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
101
$3.97M 0.2%
122,895
+20,290
102
$3.96M 0.2%
156,264
-500
103
$3.96M 0.2%
142,518
-800
104
$3.88M 0.2%
240,716
-13,848
105
$3.69M 0.19%
538,378
+2,300
106
$3.68M 0.19%
117,915
+59,898
107
$3.57M 0.18%
140,626
-10,638
108
$3.51M 0.18%
536,233
-46,870
109
$3.48M 0.18%
132,955
-1,100
110
$3.38M 0.17%
198,287
+200
111
$3.36M 0.17%
54,261
-400
112
$3.33M 0.17%
77,493
-6,820
113
$3.31M 0.17%
91,547
-957
114
$3.29M 0.17%
99,567
-700
115
$3.27M 0.17%
162,393
-2,935
116
$3.25M 0.16%
46,246
-400
117
$3.17M 0.16%
52,409
-882
118
$3.12M 0.16%
56,556
-400
119
$3.04M 0.15%
39,974
-400
120
$2.91M 0.15%
109,931
-2,742
121
$2.91M 0.15%
29,164
-200
122
$2.9M 0.15%
24,189
-132
123
$2.88M 0.15%
78,602
-400
124
$2.87M 0.14%
324,325
-350
125
$2.85M 0.14%
116,928
-512
3 4
5
6 7