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
201
$1.6M 0.09%
128,269
-70,390
202
$1.59M 0.09%
31,766
-32
203
$1.58M 0.09%
43,618
-300
204
$1.56M 0.09%
+103,427
205
$1.51M 0.09%
142,777
-1,300
206
$1.5M 0.09%
62,896
-800
207
$1.49M 0.09%
93,553
-1,200
208
$1.49M 0.08%
+66,769
209
$1.48M 0.08%
108,627
-2,500
210
$1.48M 0.08%
26,080
-18,800
211
$1.48M 0.08%
+37,466
212
$1.47M 0.08%
52,421
-500
213
$1.46M 0.08%
+87,570
214
$1.46M 0.08%
+106,572
215
$1.44M 0.08%
55,082
-700
216
$1.44M 0.08%
24,309
217
$1.44M 0.08%
69,907
-900
218
$1.38M 0.08%
+117,940
219
$1.35M 0.08%
+25,576
220
$1.33M 0.08%
+16,880
221
$1.32M 0.08%
45,330
-23,252
222
$1.32M 0.08%
+74,427
223
$1.31M 0.08%
110,358
-14,128
224
$1.3M 0.07%
28,094
-200
225
$1.28M 0.07%
16,486
7 8
9
10 11