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
76
$11.8M 0.59%
255,558
-6,855
77
$11.7M 0.59%
838,143
-329,778
78
$10.6M 0.54%
445,577
-182,354
79
$10.3M 0.52%
+302,723
80
$10.2M 0.51%
+1,689,966
81
$9.99M 0.5%
210,297
+27,082
82
$9.85M 0.5%
149,645
+119,768
83
$9.7M 0.49%
120,814
-2,035
84
$9.62M 0.48%
1,112,818
-16,301
85
$9.22M 0.46%
127,916
+44,223
86
$8.39M 0.42%
687,977
-20,202
87
$7.63M 0.38%
+666,924
88
$7.62M 0.38%
1,300,993
-24,924
89
$7.53M 0.38%
198,875
+817
90
$7.35M 0.37%
132,015
-2,575
91
$7.1M 0.36%
556,743
+68,819
92
$6.68M 0.34%
368,306
-3,409
93
$6.39M 0.32%
41,503
+25,395
94
$5.89M 0.3%
17,665
-4,674
95
$5.24M 0.26%
130,268
-303
96
$5.22M 0.26%
633,786
-148,920
97
$4.63M 0.23%
104,308
-1,899
98
$4.48M 0.23%
906,963
-17,447
99
$4.46M 0.22%
49,981
-324
100
$4.26M 0.21%
36,960
-605
2 3
4
5 6