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
201
$1.22M 0.05%
+208,224
202
$1.2M 0.05%
305,904
+2,400
203
$1.19M 0.05%
+102,665
204
$1.19M 0.05%
249,534
205
$1.18M 0.05%
34,109
-113
206
$1.16M 0.05%
+53,614
207
$1.11M 0.05%
51,682
+700
208
$1.09M 0.05%
48,257
-38,019
209
$1.03M 0.04%
44,017
+220
210
$1.02M 0.04%
43,503
211
$1.01M 0.04%
22,419
+100
212
$983K 0.04%
37,236
-26,457
213
$982K 0.04%
38,949
+899
214
$980K 0.04%
17,921
-1,825
215
$931K 0.04%
134,890
216
$890K 0.04%
27,526
-200
217
$890K 0.04%
+129,342
218
$861K 0.04%
22,846
+286
219
$846K 0.04%
74,761
+300
220
$830K 0.04%
37,210
-24,704
221
$821K 0.04%
194,126
+28,086
222
$819K 0.04%
8,344
-135
223
$812K 0.03%
23,347
+317
224
$789K 0.03%
24,089
+400
225
$778K 0.03%
174,083
-4,096
7 8
9
10 11