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
151
$2.69M 0.16%
67,936
-71,544
152
$2.68M 0.15%
55,244
-49,102
153
$2.65M 0.15%
27,722
-300
154
$2.61M 0.15%
95,826
-22,301
155
$2.56M 0.15%
26,599
+2,316
156
$2.51M 0.15%
+69,659
157
$2.51M 0.15%
91,065
-8,400
158
$2.5M 0.14%
59,123
+7,651
159
$2.5M 0.14%
233,597
+29,528
160
$2.48M 0.14%
+146,649
161
$2.48M 0.14%
454,767
+54,023
162
$2.48M 0.14%
129,871
-31,146
163
$2.46M 0.14%
167,306
-39,754
164
$2.43M 0.14%
51,164
+2,949
165
$2.4M 0.14%
+32,355
166
$2.4M 0.14%
126,151
-29,551
167
$2.39M 0.14%
7,099
+944
168
$2.39M 0.14%
79,692
-46,266
169
$2.38M 0.14%
52,799
+1,254
170
$2.37M 0.14%
29,039
+7,455
171
$2.37M 0.14%
35,275
-8,504
172
$2.37M 0.14%
56,027
-6,444
173
$2.37M 0.14%
44,826
+6,117
174
$2.36M 0.14%
16,350
175
$2.34M 0.14%
93,294
-21,843
5 6
7
8 9