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
76
$13.3M 0.58%
228,293
+985
77
$12.9M 0.56%
244,795
+46,482
78
$12.8M 0.56%
197,807
-87,321
79
$12.6M 0.55%
838,974
+153,705
80
$12.4M 0.54%
286,309
+40,949
81
$12.1M 0.52%
1,666,934
+326,285
82
$12M 0.52%
180,122
+66,293
83
$11.8M 0.51%
126,413
+25,487
84
$11M 0.48%
118,484
+44,073
85
$10.7M 0.47%
171,281
+44,564
86
$10.5M 0.46%
469,298
+96,135
87
$10.2M 0.44%
131,028
-63,566
88
$10.1M 0.44%
+81,889
89
$9.85M 0.43%
700,832
-74,358
90
$9.65M 0.42%
687,137
+129,857
91
$9.27M 0.4%
1,364,879
+266,763
92
$9.24M 0.4%
193,637
+66,444
93
$8M 0.35%
161,671
+31,175
94
$7M 0.3%
706,714
+142,503
95
$6.05M 0.26%
63,875
+13,831
96
$5.98M 0.26%
57,682
+11,840
97
$5.12M 0.22%
302,820
+64,064
98
$4.82M 0.21%
847,829
-61,406
99
$4.77M 0.21%
36,083
-550
100
$4.5M 0.2%
610,011
-23,330
2 3
4
5 6