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
76
$6.41M 0.37%
237,380
+28,958
77
$6.4M 0.37%
274,964
+35,356
78
$6.36M 0.37%
298,455
+35,981
79
$6.35M 0.37%
70,759
-1,681
80
$6.25M 0.36%
490,987
+313,110
81
$6.23M 0.36%
152,742
-3,531
82
$6.14M 0.36%
53,650
-9,361
83
$5.82M 0.34%
107,660
-43,341
84
$5.8M 0.34%
35,172
+4,499
85
$5.62M 0.33%
112,080
+13,702
86
$5.55M 0.32%
84,094
+1,842
87
$5.53M 0.32%
156,812
+137,850
88
$5.42M 0.31%
369,051
+55,395
89
$5.32M 0.31%
125,851
+76,969
90
$5.29M 0.31%
65,822
+937
91
$5.02M 0.29%
335,328
+593
92
$4.99M 0.29%
1,038,960
+137,630
93
$4.97M 0.29%
41,143
+5,324
94
$4.9M 0.28%
259,733
+5,109
95
$4.75M 0.28%
122,808
-3,143
96
$4.72M 0.27%
151,038
+3,020
97
$4.67M 0.27%
81,800
+10,591
98
$4.49M 0.26%
48,393
-839
99
$4.47M 0.26%
44,390
-4,000
100
$4.42M 0.26%
85,883
+1,718
2 3
4
5 6