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
126
$2.85M 0.14%
25,458
-4,850
127
$2.8M 0.14%
41,612
-1,804
128
$2.79M 0.14%
+44,046
129
$2.74M 0.14%
139,344
-581
130
$2.7M 0.14%
146,106
-1,300
131
$2.69M 0.14%
104,648
-760
132
$2.66M 0.13%
20,638
-1,777
133
$2.65M 0.13%
49,487
-104
134
$2.62M 0.13%
91,622
-400
135
$2.62M 0.13%
147,582
-1,900
136
$2.62M 0.13%
16,050
137
$2.61M 0.13%
86,544
-600
138
$2.6M 0.13%
26,395
-245
139
$2.56M 0.13%
51,741
-3,979
140
$2.54M 0.13%
39,389
-500
141
$2.53M 0.13%
134,809
-689
142
$2.53M 0.13%
78,852
-482
143
$2.49M 0.13%
932,960
-673,040
144
$2.44M 0.12%
80,865
-5,500
145
$2.43M 0.12%
27,630
-100
146
$2.41M 0.12%
+75,782
147
$2.4M 0.12%
46,089
-259
148
$2.39M 0.12%
+92,935
149
$2.39M 0.12%
117,807
-900
150
$2.37M 0.12%
93,446
-800
4 5
6
7 8