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
51
$19.1M 0.83%
304,971
+62,703
52
$18.8M 0.82%
956,993
+3,735
53
$18.7M 0.81%
434,422
+139,069
54
$18.5M 0.8%
+667,277
55
$18.2M 0.79%
894,458
+1,358
56
$18.2M 0.79%
1,162,730
+6,564
57
$18.2M 0.79%
412,258
+110,040
58
$18M 0.78%
217,079
-54,434
59
$17.7M 0.77%
234,810
+85,950
60
$17.5M 0.76%
255,620
+499
61
$17.4M 0.76%
472,849
+161,070
62
$17.4M 0.76%
+620,408
63
$17.1M 0.75%
459,597
-2,449
64
$17M 0.74%
674,440
+1,357
65
$16.9M 0.74%
299,553
+580
66
$16.5M 0.72%
400,746
+1,665
67
$16M 0.7%
126,628
+26,089
68
$16M 0.69%
428,696
+14,244
69
$15.9M 0.69%
201,904
+71,185
70
$15.4M 0.67%
776,218
+156,516
71
$15.1M 0.65%
387,717
+80,341
72
$14.3M 0.62%
414,115
+635
73
$13.8M 0.6%
625,687
+867
74
$13.5M 0.59%
28,922
+5,550
75
$13.4M 0.58%
+383,242
1 2
3
4 5