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
176
$2.34M 0.14%
73,655
-17,318
177
$2.33M 0.13%
152,320
+36,443
178
$2.29M 0.13%
58,623
+39,003
179
$2.29M 0.13%
257,437
-63,554
180
$2.29M 0.13%
57,246
-13,676
181
$2.28M 0.13%
75,227
-52,159
182
$2.27M 0.13%
30,200
-7,179
183
$2.26M 0.13%
147,294
-34,916
184
$2.21M 0.13%
31,798
185
$2.16M 0.13%
+40,746
186
$2.09M 0.12%
165,052
-38,664
187
$2.08M 0.12%
+247,974
188
$2.06M 0.12%
99,519
-23,425
189
$2.04M 0.12%
62,587
-14,228
190
$2.03M 0.12%
120,837
-27,971
191
$2.03M 0.12%
115,587
-27,153
192
$2.02M 0.12%
31,958
-8,020
193
$2M 0.12%
+12,729
194
$1.98M 0.11%
82,421
+9,657
195
$1.96M 0.11%
55,720
-13,311
196
$1.91M 0.11%
90,991
-21,487
197
$1.9M 0.11%
98,507
+10,404
198
$1.89M 0.11%
18,033
-1,282
199
$1.85M 0.11%
55,105
-13,123
200
$1.82M 0.11%
28,103
-6,536
6 7
8
9 10