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
151
$1.92M 0.08%
183,216
+949
152
$1.89M 0.08%
35,208
-669
153
$1.85M 0.08%
61,298
-24,361
154
$1.85M 0.08%
78,693
+24,408
155
$1.85M 0.08%
173,533
-2,980
156
$1.84M 0.08%
22,875
-498
157
$1.82M 0.08%
+32,101
158
$1.8M 0.08%
49,405
-1,156
159
$1.8M 0.08%
35,358
-187
160
$1.79M 0.08%
135,500
-2,477
161
$1.79M 0.08%
40,508
+26,687
162
$1.79M 0.08%
+6,070
163
$1.74M 0.07%
166,384
+57,567
164
$1.71M 0.07%
55,300
165
$1.69M 0.07%
41,337
-34,740
166
$1.69M 0.07%
70,374
+900
167
$1.65M 0.07%
51,643
+300
168
$1.6M 0.07%
7,390
169
$1.6M 0.07%
250,698
-5,990
170
$1.58M 0.07%
+101,202
171
$1.57M 0.07%
43,937
+200
172
$1.55M 0.07%
47,851
+400
173
$1.53M 0.07%
28,636
-11,828
174
$1.49M 0.06%
59,756
175
$1.48M 0.06%
83,529
-26,615
5 6
7
8 9