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
176
$2.13M 0.11%
79,172
177
$2.13M 0.11%
251,206
-81,798
178
$2.12M 0.11%
68,992
-500
179
$2.09M 0.11%
19,998
180
$2.09M 0.11%
58,872
-600
181
$2.07M 0.1%
31,766
182
$2.06M 0.1%
63,078
-1,642
183
$2.06M 0.1%
+150,475
184
$2.06M 0.1%
332,626
-12,563
185
$2.06M 0.1%
72,758
-284
186
$2.05M 0.1%
73,543
-800
187
$2.05M 0.1%
38,020
-300
188
$2.04M 0.1%
45,402
-811
189
$2.03M 0.1%
92,939
-700
190
$2.02M 0.1%
35,577
-9,899
191
$2.01M 0.1%
33,126
-200
192
$2M 0.1%
61,216
-400
193
$2M 0.1%
50,587
-600
194
$1.99M 0.1%
84,799
-700
195
$1.96M 0.1%
154,310
-2,000
196
$1.92M 0.1%
134,475
+100
197
$1.91M 0.1%
55,880
-25,767
198
$1.89M 0.1%
70,245
-18,303
199
$1.88M 0.09%
159,582
-1,200
200
$1.88M 0.09%
+136,348
6 7
8
9 10