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
1
$33.1M 1.92%
406,434
-4,821
2
$28.7M 1.66%
850,554
-11,580
3
$27.8M 1.61%
616,062
-6,480
4
$27.4M 1.59%
1,189,068
-18,509
5
$27M 1.56%
641,016
-9,290
6
$24.5M 1.42%
744,126
-13,497
7
$24M 1.39%
263,739
-4,086
8
$23.7M 1.37%
435,630
-6,057
9
$23.3M 1.35%
337,719
-4,847
10
$23.2M 1.34%
395,893
-5,533
11
$22.7M 1.31%
635,184
-9,844
12
$22.5M 1.3%
1,189,585
-18,276
13
$22M 1.27%
782,524
+294,959
14
$21.7M 1.26%
354,175
-6,057
15
$20.3M 1.17%
+1,150,801
16
$20M 1.16%
1,648,755
-23,152
17
$20M 1.16%
321,734
-3,164
18
$19.7M 1.14%
558,332
-9,999
19
$19.6M 1.13%
302,069
-8,834
20
$19.5M 1.13%
292,634
-107,643
21
$19.4M 1.12%
296,144
-3,170
22
$19.2M 1.11%
785,206
-11,527
23
$18.9M 1.1%
+785,008
24
$18.8M 1.09%
248,742
-3,270
25
$18.7M 1.08%
+526,884
1
2 3 4 5