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
76
$8.79M 0.5%
144,401
+59,193
77
$8.64M 0.49%
213,807
+88,759
78
$8.47M 0.48%
66,167
+29,537
79
$8.09M 0.46%
276,782
-91,552
80
$7.8M 0.45%
370,486
+151,786
81
$7.49M 0.43%
304,635
-1,762
82
$7.39M 0.42%
91,287
+38,054
83
$6.47M 0.37%
530,079
+216,543
84
$6.41M 0.37%
477,068
+272,181
85
$5.96M 0.34%
248,821
+104,427
86
$5.72M 0.33%
735,044
+250,555
87
$5.47M 0.31%
891,672
+409,618
88
$5.37M 0.31%
69,884
+29,602
89
$5.17M 0.3%
467,797
+171,782
90
$5.06M 0.29%
+156,547
91
$4.64M 0.27%
10,128
+3,870
92
$4.38M 0.25%
866,629
+350,340
93
$4.31M 0.25%
1,143,606
+439,491
94
$4.28M 0.24%
474,947
+112,696
95
$4.01M 0.23%
788,663
+275,783
96
$4M 0.23%
407,917
+176,176
97
$3.98M 0.23%
28,577
+17,787
98
$3.88M 0.22%
37,740
99
$3.8M 0.22%
574,653
+242,483
100
$3.78M 0.22%
103,623
-35,776
2 3
4
5 6