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
201
$1.83M 0.08%
+133,100
202
$1.81M 0.08%
+93,726
203
$1.81M 0.08%
48,930
-24,318
204
$1.8M 0.08%
123,726
-7,949
205
$1.79M 0.08%
+14,122
206
$1.78M 0.08%
+110,867
207
$1.77M 0.08%
+118,812
208
$1.75M 0.08%
31,766
209
$1.75M 0.08%
64,528
-3,917
210
$1.75M 0.08%
46,708
-2,879
211
$1.75M 0.08%
121,429
+11,563
212
$1.73M 0.08%
61,241
-3,645
213
$1.71M 0.07%
107,946
-7,085
214
$1.69M 0.07%
+145,578
215
$1.66M 0.07%
40,117
+7,478
216
$1.66M 0.07%
14,687
-8,802
217
$1.65M 0.07%
+91,884
218
$1.65M 0.07%
456,160
-285,080
219
$1.65M 0.07%
175,165
-10,211
220
$1.63M 0.07%
78,129
-4,670
221
$1.59M 0.07%
5,900
+565
222
$1.56M 0.07%
24,952
-13,408
223
$1.54M 0.07%
42,369
-2,376
224
$1.53M 0.07%
37,979
+57
225
$1.52M 0.07%
21,037
7 8
9
10 11