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
176
$2.22M 0.1%
84,024
-5,198
177
$2.21M 0.1%
74,724
+15,894
178
$2.2M 0.1%
73,381
-528
179
$2.2M 0.1%
+19,430
180
$2.19M 0.1%
72,448
-4,154
181
$2.16M 0.09%
28,339
-147
182
$2.16M 0.09%
110,266
-6,645
183
$2.15M 0.09%
23,324
+2,214
184
$2.14M 0.09%
76,220
-1,942
185
$2.12M 0.09%
226,411
-13,468
186
$2.11M 0.09%
+24,099
187
$2.09M 0.09%
34,973
-2,047
188
$2.08M 0.09%
138,783
-7,692
189
$2.06M 0.09%
56,272
-3,244
190
$2.02M 0.09%
21,210
-1,289
191
$2M 0.09%
143,567
-9,481
192
$1.97M 0.09%
156,093
-9,213
193
$1.96M 0.09%
72,997
-4,275
194
$1.95M 0.08%
32,727
-2,050
195
$1.94M 0.08%
96,037
-65,285
196
$1.9M 0.08%
11,227
+2,538
197
$1.87M 0.08%
13,049
-5,000
198
$1.87M 0.08%
12,845
+2,951
199
$1.84M 0.08%
62,903
-4,689
200
$1.84M 0.08%
98,722
-5,644
6 7
8
9 10