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
$2.33B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$15.8M
3
+$6.82M
4
FN icon
Fabrinet
FN
+$6.78M
5
IOVA icon
Iovance Biotherapeutics
IOVA
+$6.25M

Top Sells

1
+$41.8M
2
+$19.4M
3
+$13.6M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$8.13M

Sector Composition

1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.1%
266,643
+71,178
27
$25.2M 1.08%
1,033,279
+2,998
28
$25.1M 1.08%
649,716
+27,307
29
$24.9M 1.07%
136,906
-4,803
30
$24.5M 1.05%
1,108,677
-32,014
31
$22.2M 0.95%
1,118,930
-29,235
32
$22M 0.94%
925,486
-22,069
33
$20.7M 0.89%
592,234
-85,341
34
$20.1M 0.86%
1,510,891
-41,468
35
$19.9M 0.85%
127,638
+26,712
36
$19.8M 0.85%
527,572
-17,234
37
$19.2M 0.82%
312,725
-9,269
38
$18.7M 0.8%
679,937
+227,595
39
$18.6M 0.8%
1,372,888
-34,276
40
$18.6M 0.8%
1,256,918
-29,213
41
$18.5M 0.79%
177,990
+152,298
42
$18.3M 0.78%
1,093,144
+110,660
43
$17.6M 0.76%
750,664
-21,982
44
$17.5M 0.75%
454,141
-14,214
45
$17.4M 0.75%
996,618
-37,203
46
$17.2M 0.74%
793,930
-76,798
47
$16M 0.69%
1,023,558
-131,063
48
$15.1M 0.65%
239,607
+17,352
49
$14.9M 0.64%
40,812
-631
50
$14.4M 0.62%
50,788
+11,005
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