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
201
$1.87M 0.09%
74,501
-300
202
$1.85M 0.09%
240,251
-1,600
203
$1.83M 0.09%
114,828
-600
204
$1.82M 0.09%
+107,235
205
$1.82M 0.09%
58,852
-3,922
206
$1.79M 0.09%
23,030
-1,014
207
$1.76M 0.09%
+54,069
208
$1.75M 0.09%
69,652
-800
209
$1.73M 0.09%
46,878
-300
210
$1.72M 0.09%
4,803
+3,659
211
$1.68M 0.08%
45,945
-28,937
212
$1.65M 0.08%
88,136
-3,710
213
$1.63M 0.08%
272,333
-24,258
214
$1.62M 0.08%
112,607
-900
215
$1.59M 0.08%
86,161
-600
216
$1.59M 0.08%
15,221
217
$1.58M 0.08%
79,263
-1,000
218
$1.57M 0.08%
53,227
-117
219
$1.56M 0.08%
116,943
-900
220
$1.56M 0.08%
57,014
-500
221
$1.55M 0.08%
23,325
-3,772
222
$1.54M 0.08%
22,999
-7,154
223
$1.51M 0.08%
68,722
-700
224
$1.46M 0.07%
47,591
+36,262
225
$1.44M 0.07%
49,997
-400
7 8
9
10 11