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
51
$16.5M 0.83%
474,316
-9,165
52
$16.2M 0.82%
423,688
-9,297
53
$16.1M 0.81%
293,422
-88,347
54
$15.6M 0.79%
100,902
+19,594
55
$15.4M 0.78%
373,687
-7,485
56
$15.4M 0.78%
216,543
+50,535
57
$14.7M 0.74%
534,046
-17,287
58
$14.7M 0.74%
585,635
-13,868
59
$14.3M 0.72%
499,235
+56,045
60
$14.2M 0.72%
356,589
-8,177
61
$13.9M 0.7%
86,189
+1,925
62
$13.6M 0.69%
211,702
-4,435
63
$13.6M 0.68%
243,163
-154,878
64
$13.5M 0.68%
249,344
-4,834
65
$13.4M 0.68%
404,276
-1,149
66
$13.4M 0.67%
299,607
-27,529
67
$13.2M 0.67%
611,688
+316,858
68
$12.8M 0.65%
229,709
-3,666
69
$12.8M 0.65%
390,100
+75,455
70
$12.7M 0.64%
282,039
-17,560
71
$12.6M 0.64%
68,588
-1,262
72
$12.5M 0.63%
658,783
+532,530
73
$12.3M 0.62%
75,956
-777
74
$12.2M 0.61%
240,635
-11,085
75
$11.9M 0.6%
305,081
-2,544
1 2
3
4 5