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
126
$2.74M 0.16%
44,722
-17,220
127
$2.68M 0.15%
88,153
+34,070
128
$2.66M 0.15%
26,745
-397
129
$2.63M 0.15%
24,432
-9,279
130
$2.62M 0.15%
81,091
+23,209
131
$2.61M 0.15%
73,649
-500
132
$2.6M 0.15%
19,318
+7,010
133
$2.57M 0.15%
47,873
-23,417
134
$2.5M 0.14%
30,071
-200
135
$2.46M 0.14%
54,408
-300
136
$2.44M 0.14%
51,980
-577
137
$2.44M 0.14%
114,659
-1,344
138
$2.44M 0.14%
39,545
+16,820
139
$2.43M 0.14%
89,365
-100
140
$2.43M 0.14%
146,778
-1,900
141
$2.41M 0.14%
251,188
+90,799
142
$2.41M 0.14%
143,769
+49,487
143
$2.4M 0.14%
106,816
-39,596
144
$2.39M 0.14%
50,332
-400
145
$2.39M 0.14%
237,543
+101,221
146
$2.38M 0.14%
138,618
+29,656
147
$2.38M 0.14%
2,884,320
-3,910,120
148
$2.37M 0.14%
94,242
-1,282
149
$2.34M 0.13%
99,116
+39,899
150
$2.33M 0.13%
199,554
-1,700
4 5
6
7 8