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
151
$2.36M 0.12%
79,630
-187
152
$2.35M 0.12%
77,903
-115
153
$2.34M 0.12%
145,149
-325
154
$2.31M 0.12%
119,411
+500
155
$2.3M 0.12%
73,007
156
$2.29M 0.12%
+211,922
157
$2.29M 0.12%
83,379
-2,748
158
$2.29M 0.12%
156,725
-1,400
159
$2.28M 0.11%
34,258
+82
160
$2.28M 0.11%
42,494
-100
161
$2.25M 0.11%
33,053
-9,871
162
$2.25M 0.11%
92,995
+66,237
163
$2.25M 0.11%
174,206
-1,600
164
$2.25M 0.11%
72,836
-600
165
$2.24M 0.11%
18,230
+503
166
$2.24M 0.11%
112,639
-2,063
167
$2.23M 0.11%
40,836
-4,696
168
$2.22M 0.11%
64,016
-200
169
$2.21M 0.11%
164,290
-502
170
$2.21M 0.11%
141,318
-88,538
171
$2.18M 0.11%
75,648
-800
172
$2.17M 0.11%
24,037
-82
173
$2.15M 0.11%
190,376
-1,500
174
$2.15M 0.11%
20,232
-91
175
$2.13M 0.11%
278,508
-31,494
5 6
7
8 9