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
176
$1.48M 0.06%
+49,227
177
$1.47M 0.06%
+61,478
178
$1.45M 0.06%
53,021
+800
179
$1.42M 0.06%
186,593
+52,043
180
$1.42M 0.06%
4,083
-273
181
$1.41M 0.06%
83,393
+26,697
182
$1.4M 0.06%
7,860
183
$1.4M 0.06%
+17,243
184
$1.37M 0.06%
+133,287
185
$1.37M 0.06%
127,531
-700
186
$1.36M 0.06%
+80,744
187
$1.35M 0.06%
100,034
+28,604
188
$1.34M 0.06%
15,894
+4,380
189
$1.34M 0.06%
93,661
+1,300
190
$1.33M 0.06%
12,963
+6
191
$1.32M 0.06%
31,860
+648
192
$1.29M 0.06%
33,448
-799
193
$1.29M 0.06%
81,072
-40,154
194
$1.28M 0.06%
192,617
+1,700
195
$1.28M 0.05%
+66,913
196
$1.27M 0.05%
35,777
+24,352
197
$1.27M 0.05%
29,027
-479
198
$1.26M 0.05%
31,956
+500
199
$1.26M 0.05%
2,023
200
$1.25M 0.05%
16,652
-535
6 7
8
9 10