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
$2.3B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.5M
3
+$17.4M
4
WGO icon
Winnebago Industries
WGO
+$13.4M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.5M

Top Sells

1
+$22.7M
2
+$20.1M
3
+$20M
4
ALOG
Analogic Corp
ALOG
+$18.5M
5
AMRI
Albany Molecular Research Inc
AMRI
+$17.3M

Sector Composition

1 Healthcare 20.64%
2 Technology 18.67%
3 Industrials 18.25%
4 Consumer Discretionary 13.65%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 0.97%
107,681
+21,461
27
$22.3M 0.97%
469,086
+96,231
28
$22.1M 0.96%
644,114
+108,865
29
$22.1M 0.96%
414,032
+781
30
$21.9M 0.95%
964,126
+3,473
31
$21.2M 0.92%
588,651
+1,533
32
$21.2M 0.92%
251,902
+196
33
$21.2M 0.92%
1,860,126
+2,094
34
$20.6M 0.9%
418,167
+670
35
$20.6M 0.89%
408,952
+76,605
36
$20.5M 0.89%
371,351
+733
37
$20.5M 0.89%
254,148
+378
38
$20.2M 0.88%
292,301
+67,984
39
$20.2M 0.88%
411,871
+311
40
$20.2M 0.88%
225,164
-1,896
41
$20.1M 0.88%
461,644
+569
42
$20.1M 0.87%
757,290
+273,580
43
$20.1M 0.87%
1,717,991
+2,875
44
$20M 0.87%
412,670
+168,476
45
$20M 0.87%
547,254
+925
46
$20M 0.87%
519,929
+953
47
$19.8M 0.86%
267,341
+45,842
48
$19.6M 0.85%
96,625
+19,172
49
$19.6M 0.85%
261,632
+554
50
$19.2M 0.84%
809,652
+290,127
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