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
126
$3.38M 0.2%
72,144
+1,425
127
$3.36M 0.19%
70,660
-16,404
128
$3.31M 0.19%
53,054
+1,346
129
$3.26M 0.19%
75,485
-17,899
130
$3.22M 0.19%
24,081
-3,226
131
$3.19M 0.18%
723,404
+92,551
132
$3.15M 0.18%
+73,016
133
$3.15M 0.18%
312,933
+35,820
134
$3.14M 0.18%
87,987
-20,089
135
$3.13M 0.18%
127,670
+15,190
136
$3.12M 0.18%
115,668
-26,697
137
$3.12M 0.18%
22,271
-1,677
138
$3.11M 0.18%
116,209
-27,315
139
$3.1M 0.18%
88,635
+2,700
140
$3.04M 0.18%
40,149
+997
141
$3.04M 0.18%
43,194
+8,691
142
$2.99M 0.17%
134,616
-31,068
143
$2.99M 0.17%
19,742
-2,996
144
$2.96M 0.17%
113,800
-22,690
145
$2.82M 0.16%
232,590
+30,084
146
$2.78M 0.16%
111,821
-26,799
147
$2.77M 0.16%
+329,965
148
$2.74M 0.16%
+231,400
149
$2.72M 0.16%
+554,247
150
$2.69M 0.16%
151,357
-36,006
4 5
6
7 8