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
126
$3.02M 0.13%
127,272
-2,597
127
$3.01M 0.13%
25,999
+368
128
$2.86M 0.12%
52,885
-975
129
$2.78M 0.12%
64,326
+698
130
$2.75M 0.12%
23,777
-553
131
$2.64M 0.11%
42,896
-21,642
132
$2.5M 0.11%
37,979
-641
133
$2.47M 0.11%
88,533
-1,900
134
$2.4M 0.1%
36,255
-707
135
$2.4M 0.1%
59,171
-1,145
136
$2.4M 0.1%
45,746
-977
137
$2.36M 0.1%
50,592
-4,220
138
$2.34M 0.1%
246,200
-7,160
139
$2.29M 0.1%
29,080
140
$2.25M 0.1%
13,380
-285
141
$2.19M 0.09%
52,385
-2,276
142
$2.18M 0.09%
33,574
+1,719
143
$2.17M 0.09%
13,702
-264
144
$2.1M 0.09%
23,029
+100
145
$2.07M 0.09%
14,738
-1,807
146
$2.07M 0.09%
17,792
-459
147
$2.06M 0.09%
145,956
+10,804
148
$2.06M 0.09%
21,282
-544
149
$2.04M 0.09%
25,252
150
$1.94M 0.08%
293,872
-73,502
4 5
6
7 8