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
101
$4.28M 0.19%
129,986
+80,992
102
$4.22M 0.18%
134,755
+25,194
103
$4.05M 0.18%
51,601
+22,506
104
$3.82M 0.17%
197,696
+35,658
105
$3.56M 0.15%
112,133
+34,403
106
$3.55M 0.15%
+61,071
107
$3.37M 0.15%
154,689
-8,680
108
$3.35M 0.15%
371,168
+67,876
109
$3.35M 0.15%
94,083
-5,283
110
$3.25M 0.14%
413,127
+77,723
111
$3.23M 0.14%
493,200
-32,278
112
$3.22M 0.14%
+118,723
113
$3.19M 0.14%
91,703
-5,564
114
$3.15M 0.14%
38,630
-2,957
115
$3.1M 0.13%
109,965
+2,314
116
$3.08M 0.13%
107,799
-5,826
117
$3.02M 0.13%
139,369
-9,388
118
$3.02M 0.13%
230,944
-13,962
119
$2.93M 0.13%
195,774
-119,851
120
$2.9M 0.13%
+111,851
121
$2.89M 0.13%
73,410
-29,664
122
$2.88M 0.13%
191,009
+86,174
123
$2.87M 0.12%
108,113
-6,063
124
$2.85M 0.12%
+318,108
125
$2.84M 0.12%
31,285
-7,889
3 4
5
6 7