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
76
$8.24M 0.35%
127,086
-6,630
77
$8.24M 0.35%
167,192
-10,564
78
$8.2M 0.35%
112,615
-3,680
79
$8.16M 0.35%
879,852
-56,512
80
$8.13M 0.35%
513,925
-27,005
81
$8.05M 0.35%
450,932
+56,004
82
$7.93M 0.34%
65,040
-993
83
$7.79M 0.33%
228,753
-9,453
84
$7.77M 0.33%
98,798
+3,467
85
$7.64M 0.33%
156,658
+39,409
86
$7.49M 0.32%
52,567
-756
87
$7.47M 0.32%
543,600
-27,238
88
$7.32M 0.31%
520,987
-27,413
89
$7.22M 0.31%
150,354
+68,672
90
$7.16M 0.31%
403,071
-85,203
91
$7.14M 0.31%
407,661
-21,026
92
$7M 0.3%
95,877
+11,036
93
$6.91M 0.3%
61,945
-9,667
94
$6.89M 0.3%
321,795
-4,606
95
$6.88M 0.3%
155,565
-9,126
96
$6.82M 0.29%
122,465
-6,659
97
$6.78M 0.29%
+108,539
98
$6.72M 0.29%
527,248
+59,171
99
$6.64M 0.29%
1,600,531
-131,012
100
$6.5M 0.28%
152,070
-9,850
2 3
4
5 6