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
$1.75B
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$11.3M
4
AIRM
Air Methods Corp
AIRM
+$10.5M
5
DORM icon
Dorman Products
DORM
+$10.2M

Top Sells

1
+$18.5M
2
+$13.2M
3
+$11.4M
4
AKRX
Akorn Inc
AKRX
+$10.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.47M

Sector Composition

1 Industrials 18.82%
2 Healthcare 17.25%
3 Technology 17.24%
4 Consumer Discretionary 13.08%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.86%
245,052
-2,451
52
$15.1M 0.86%
318,771
-3,932
53
$15.1M 0.86%
439,469
-19,099
54
$15M 0.86%
1,537,864
-27,074
55
$14.9M 0.85%
335,300
+142,471
56
$14.8M 0.85%
183,008
+76,830
57
$13.5M 0.77%
781,672
-9,271
58
$12.9M 0.74%
776,650
-13,754
59
$12.7M 0.73%
213,772
+88,626
60
$12.6M 0.72%
640,755
-7,152
61
$12.4M 0.71%
570,186
+230,333
62
$12.2M 0.7%
380,988
-412,551
63
$11.9M 0.68%
258,877
+110,095
64
$11.4M 0.65%
993,399
+391,440
65
$11.3M 0.64%
+699,343
66
$11.1M 0.63%
69,358
+29,407
67
$11M 0.63%
469,996
+185,503
68
$10.8M 0.62%
269,551
+114,701
69
$10.7M 0.61%
527,148
+167,935
70
$10.6M 0.61%
452,166
+184,318
71
$10.5M 0.6%
+251,445
72
$10.2M 0.58%
+215,240
73
$10.2M 0.58%
142,179
+60,910
74
$9.57M 0.55%
72,830
+31,867
75
$9.56M 0.55%
446,903
+111,524
1 2
3
4 5