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
101
$4.41M 0.26%
8,429,520
+77,080
102
$4.34M 0.25%
35,313
+696
103
$4.22M 0.24%
59,293
+1,381
104
$4.19M 0.24%
160,050
+20,451
105
$4.13M 0.24%
173,826
+2,160
106
$4.13M 0.24%
89,916
-21,295
107
$4.08M 0.24%
+42,265
108
$3.96M 0.23%
157,856
+31,412
109
$3.87M 0.22%
71,615
+4,997
110
$3.85M 0.22%
152,981
+3,064
111
$3.82M 0.22%
36,908
+4,792
112
$3.8M 0.22%
119,058
-53,094
113
$3.75M 0.22%
116,899
+1,640
114
$3.74M 0.22%
47,747
+914
115
$3.71M 0.21%
23,289
+433
116
$3.64M 0.21%
57,557
+1,195
117
$3.63M 0.21%
145,478
+2,864
118
$3.58M 0.21%
145,474
+19,978
119
$3.57M 0.21%
+34,173
120
$3.57M 0.21%
34,750
+4,632
121
$3.53M 0.2%
162,616
-39,164
122
$3.52M 0.2%
95,058
-22,320
123
$3.51M 0.2%
91,109
+66,154
124
$3.51M 0.2%
143,452
-65,924
125
$3.49M 0.2%
48,166
+1,110
3 4
5
6 7