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
$1.73B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$18.9M
3
+$18.7M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$17.3M
5
EGOV
NIC Inc
EGOV
+$11.3M

Top Sells

1
+$20.6M
2
+$13.7M
3
+$13.2M
4
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$13.2M
5
VRA icon
Vera Bradley
VRA
+$13.1M

Sector Composition

1 Industrials 18.53%
2 Technology 16.09%
3 Healthcare 14.22%
4 Consumer Discretionary 13.13%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.6M 0.73%
816,143
-6,465
52
$12.3M 0.71%
238,992
-137,810
53
$11.7M 0.68%
146,846
+19,160
54
$11.5M 0.67%
302,079
+28,911
55
$11.3M 0.66%
+642,286
56
$10.6M 0.61%
125,334
-124
57
$10.5M 0.61%
120,226
-72,795
58
$10.3M 0.59%
192,930
+85,230
59
$10.2M 0.59%
723,092
+380,214
60
$9.95M 0.58%
142,696
+52,785
61
$9.9M 0.57%
363,252
+8,207
62
$9.78M 0.57%
345,009
+43,333
63
$9.71M 0.56%
136,880
+17,711
64
$9.24M 0.53%
596,491
+76,403
65
$8.82M 0.51%
194,876
+26,457
66
$8.81M 0.51%
216,789
+28,131
67
$8.35M 0.48%
211,447
+59,864
68
$8.08M 0.47%
126,206
+16,321
69
$8.07M 0.47%
+418,849
70
$8.06M 0.47%
619,543
+16,033
71
$8.05M 0.47%
+167,342
72
$8.02M 0.46%
329,682
+3,288
73
$7.4M 0.43%
149,973
+19,496
74
$7.32M 0.42%
337,983
+44,844
75
$6.42M 0.37%
96,974
+12,252
1 2
3
4 5