RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
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
+$27M
2
+$18.6M
3
+$17.2M
4
WGO icon
Winnebago Industries
WGO
+$10.7M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.54M

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
126
$2.82M 0.12%
218,247
+80,729
127
$2.82M 0.12%
144,166
-8,559
128
$2.82M 0.12%
43,462
-2,250
129
$2.8M 0.12%
93,987
-5,283
130
$2.79M 0.12%
67,372
-3,764
131
$2.77M 0.12%
19,092
-282
132
$2.77M 0.12%
94,176
-8,540
133
$2.76M 0.12%
+149,549
134
$2.75M 0.12%
49,539
-532
135
$2.74M 0.12%
79,113
-2,867
136
$2.69M 0.12%
15,870
137
$2.67M 0.12%
106,617
-759
138
$2.67M 0.12%
66,800
-5,016
139
$2.66M 0.12%
90,573
-5,596
140
$2.66M 0.12%
78,692
+15,872
141
$2.65M 0.12%
118,501
+23,059
142
$2.62M 0.11%
143,181
+27,599
143
$2.59M 0.11%
50,044
-2,917
144
$2.58M 0.11%
42,648
-2,398
145
$2.54M 0.11%
19,600
-1,201
146
$2.53M 0.11%
42,623
-2,124
147
$2.52M 0.11%
19,723
+38
148
$2.49M 0.11%
150,406
-9,060
149
$2.49M 0.11%
39,694
-3,473
150
$2.49M 0.11%
82,319
-4,556
4 5
6
7 8