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
101
$6.41M 0.28%
72,284
+670
102
$6.36M 0.27%
276,410
-15,105
103
$6.25M 0.27%
197,926
+173,996
104
$6.2M 0.27%
680,389
-37,815
105
$6.04M 0.26%
+207,579
106
$5.88M 0.25%
+328,744
107
$5.62M 0.24%
493,111
-234,766
108
$5.47M 0.23%
130,612
-40,732
109
$5.46M 0.23%
224,448
-10,834
110
$5.46M 0.23%
+129,333
111
$5.07M 0.22%
221,222
-288,812
112
$4.94M 0.21%
42,020
-1,831
113
$4.92M 0.21%
478,391
-233,694
114
$4.75M 0.2%
455,567
-10,915
115
$4.35M 0.19%
47,218
-18,223
116
$4.2M 0.18%
305,351
-5,626
117
$4.14M 0.18%
109,079
-5,536
118
$3.97M 0.17%
35,953
+3,781
119
$3.59M 0.15%
322,115
+32,429
120
$3.56M 0.15%
51,454
+575
121
$3.45M 0.15%
148,609
+79,689
122
$3.43M 0.15%
34,418
-741
123
$3.29M 0.14%
205,596
-4,186
124
$3.07M 0.13%
44,487
-843
125
$3.06M 0.13%
46,420
-884
3 4
5
6 7