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
101
$3.78M 0.22%
89,014
-31,168
102
$3.77M 0.22%
230,088
-3,300
103
$3.76M 0.21%
154,233
+75,857
104
$3.75M 0.21%
327,181
-5,000
105
$3.61M 0.21%
127,234
+50,630
106
$3.6M 0.21%
208,641
-2,500
107
$3.59M 0.21%
47,287
-21,347
108
$3.59M 0.21%
111,280
+48,303
109
$3.5M 0.2%
169,587
-63,946
110
$3.43M 0.2%
111,480
-1,200
111
$3.4M 0.19%
45,111
+4,107
112
$3.37M 0.19%
78,332
+27,329
113
$3.35M 0.19%
134,140
-1,400
114
$3.21M 0.18%
68,197
-500
115
$3.16M 0.18%
550,817
-6,200
116
$3.13M 0.18%
+47,377
117
$3.12M 0.18%
89,023
+39,015
118
$2.99M 0.17%
125,659
-2,500
119
$2.96M 0.17%
252,478
-2,900
120
$2.88M 0.16%
32,333
-8,992
121
$2.82M 0.16%
56,609
-31,718
122
$2.79M 0.16%
25,696
-8,329
123
$2.79M 0.16%
35,022
-12,616
124
$2.77M 0.16%
98,810
-36,830
125
$2.75M 0.16%
54,484
-25,329
3 4
5
6 7