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
151
$2.3M 0.13%
23,016
-1,275
152
$2.29M 0.13%
79,946
-25,570
153
$2.25M 0.13%
37,336
-13,343
154
$2.25M 0.13%
38,314
-14,583
155
$2.23M 0.13%
95,624
-37,318
156
$2.21M 0.13%
108,932
-261
157
$2.2M 0.13%
137,083
+35,686
158
$2.2M 0.13%
21,483
-6,524
159
$2.18M 0.12%
32,402
-11,478
160
$2.18M 0.12%
79,695
-29,870
161
$2.16M 0.12%
16,350
162
$2.15M 0.12%
41,247
-400
163
$2.13M 0.12%
75,208
-700
164
$2.12M 0.12%
359,982
+96,574
165
$2.1M 0.12%
83,411
-700
166
$2.1M 0.12%
178,941
-3,000
167
$2.08M 0.12%
32,381
-11,743
168
$2.07M 0.12%
340,531
-2,800
169
$2.07M 0.12%
59,871
-22,698
170
$2.07M 0.12%
130,248
-1,300
171
$2.05M 0.12%
48,824
-17,024
172
$2.05M 0.12%
48,224
-17,367
173
$2.02M 0.12%
152,264
-1,300
174
$1.98M 0.11%
27,639
-15,412
175
$1.95M 0.11%
247,179
-2,800
5 6
7
8 9