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
201
$1.81M 0.1%
4,869
-1,136
202
$1.81M 0.1%
311,396
+8,559
203
$1.8M 0.1%
54,399
-63,726
204
$1.79M 0.1%
+237,539
205
$1.76M 0.1%
+448,892
206
$1.76M 0.1%
+37,060
207
$1.75M 0.1%
+53,729
208
$1.75M 0.1%
209,016
+97,348
209
$1.74M 0.1%
64,415
-14,932
210
$1.72M 0.1%
+26,803
211
$1.72M 0.1%
+57,230
212
$1.7M 0.1%
+115,865
213
$1.7M 0.1%
161,026
+43,848
214
$1.69M 0.1%
166,648
+29,991
215
$1.68M 0.1%
4,808
-1,147
216
$1.67M 0.1%
142,933
-33,602
217
$1.66M 0.1%
89,450
-14,776
218
$1.66M 0.1%
84,463
-19,919
219
$1.66M 0.1%
+45,574
220
$1.62M 0.09%
71,844
-17,140
221
$1.57M 0.09%
48,973
-34,063
222
$1.54M 0.09%
68,521
+8,289
223
$1.52M 0.09%
33,297
+943
224
$1.51M 0.09%
+100,378
225
$1.48M 0.09%
111,385
-56,097
7 8
9
10 11