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
51
$13.4M 0.58%
537,038
-25,739
52
$13.3M 0.57%
492,232
+122,971
53
$13.1M 0.56%
37,722
-1,180
54
$12.1M 0.52%
426,331
-118,408
55
$11.8M 0.51%
234,040
-56,604
56
$11.8M 0.5%
426,896
-10,009
57
$11.7M 0.5%
183,492
-3,668
58
$10.9M 0.47%
416,325
-5,766
59
$10.4M 0.45%
268,982
+2,080
60
$10.3M 0.44%
290,712
-68,145
61
$9.92M 0.43%
285,434
+148,392
62
$9.81M 0.42%
138,900
+16,134
63
$9.75M 0.42%
122,798
-32,107
64
$9.73M 0.42%
436,933
-21,175
65
$9.44M 0.41%
131,200
-49,699
66
$9.37M 0.4%
37,181
-2,245
67
$9.3M 0.4%
191,958
-4,137
68
$8.92M 0.38%
125,530
-1,920
69
$8.8M 0.38%
471,991
-14,157
70
$8.74M 0.38%
70,882
-1,056
71
$8.57M 0.37%
190,978
+20,992
72
$8.53M 0.37%
94,198
-3,106
73
$8.5M 0.36%
79,487
-4,172
74
$8.48M 0.36%
214,016
-11,240
75
$8.38M 0.36%
300,959
-10,483
1 2
3
4 5