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
$2.3B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$18.5M
3
+$17.4M
4
WGO icon
Winnebago Industries
WGO
+$13.4M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$11.5M

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
151
$2.47M 0.11%
134,717
-30
152
$2.46M 0.11%
20,243
+128
153
$2.46M 0.11%
129,562
-7,748
154
$2.46M 0.11%
47,173
-2,647
155
$2.45M 0.11%
78,300
-1,000
156
$2.43M 0.11%
36,367
-2,022
157
$2.43M 0.11%
78,919
-4,654
158
$2.43M 0.11%
62,872
-15,070
159
$2.41M 0.1%
132,770
-7,612
160
$2.4M 0.1%
23,740
+7
161
$2.4M 0.1%
21,531
-581
162
$2.39M 0.1%
68,405
-4,116
163
$2.38M 0.1%
27,251
+4,949
164
$2.36M 0.1%
75,736
-37,667
165
$2.36M 0.1%
89,325
-5,219
166
$2.32M 0.1%
79,692
-4,852
167
$2.32M 0.1%
85,215
-4,980
168
$2.32M 0.1%
+14,896
169
$2.3M 0.1%
52,363
-48
170
$2.29M 0.1%
108,491
-6,716
171
$2.29M 0.1%
144,306
+388
172
$2.27M 0.1%
33,897
-39
173
$2.25M 0.1%
82,538
+341
174
$2.23M 0.1%
19,312
-500
175
$2.22M 0.1%
39,119
-2,375
5 6
7
8 9