RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.6M
3
+$17M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$12.1M
5
OMCL icon
Omnicell
OMCL
+$10.3M

Top Sells

1
+$21M
2
+$18M
3
+$16.2M
4
LOCK
LifeLock, Inc.
LOCK
+$10.6M
5
TTEK icon
Tetra Tech
TTEK
+$10.4M

Sector Composition

1 Healthcare 19.12%
2 Industrials 18.8%
3 Technology 17.6%
4 Consumer Discretionary 14.29%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.05%
250,691
-5,112
27
$20.5M 1.03%
565,403
-11,098
28
$20.5M 1.03%
260,433
-5,478
29
$20.4M 1.03%
279,279
-5,795
30
$20.2M 1.02%
642,158
-12,853
31
$20M 1.01%
334,503
+31,565
32
$20M 1.01%
744,778
-15,407
33
$19.7M 0.99%
425,207
-9,055
34
$19.2M 0.97%
542,806
-11,171
35
$19.2M 0.97%
923,619
-19,554
36
$18.8M 0.95%
375,407
-13,611
37
$18.4M 0.93%
218,202
-4,768
38
$18.3M 0.92%
601,915
+280,120
39
$18M 0.91%
1,946,040
-37,338
40
$17.9M 0.9%
194,916
-4,122
41
$17.8M 0.9%
472,703
-9,609
42
$17.6M 0.89%
+948,022
43
$17.5M 0.88%
523,044
-23,040
44
$17.5M 0.88%
533,153
-10,703
45
$17.2M 0.87%
283,857
-7,065
46
$17M 0.86%
261,940
-95,446
47
$17M 0.85%
+410,012
48
$16.8M 0.84%
691,041
-14,591
49
$16.7M 0.84%
425,435
-9,270
50
$16.7M 0.84%
380,998
-7,595
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2
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