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
176
$1.92M 0.11%
91,081
-600
177
$1.91M 0.11%
24,867
-8,499
178
$1.9M 0.11%
127,850
-1,000
179
$1.9M 0.11%
43,725
-400
180
$1.85M 0.11%
97,629
+34,897
181
$1.84M 0.11%
121,809
-900
182
$1.84M 0.11%
+114,720
183
$1.82M 0.1%
11,199
-4,042
184
$1.82M 0.1%
77,884
-1,200
185
$1.81M 0.1%
68,769
-84,231
186
$1.78M 0.1%
+36,011
187
$1.75M 0.1%
56,401
-600
188
$1.75M 0.1%
16,641
189
$1.74M 0.1%
+58,855
190
$1.72M 0.1%
34,424
-12,718
191
$1.71M 0.1%
61,375
-900
192
$1.7M 0.1%
40,527
-12,172
193
$1.69M 0.1%
55,037
-521
194
$1.66M 0.09%
+18,562
195
$1.65M 0.09%
+284,004
196
$1.64M 0.09%
+103,230
197
$1.64M 0.09%
52,858
-5,773
198
$1.63M 0.09%
+53,719
199
$1.63M 0.09%
+38,586
200
$1.61M 0.09%
+69,268
6 7
8
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