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
1
$30M 1.71%
843,559
-10,573
2
$29.9M 1.71%
5,750,590
+940,305
3
$27.7M 1.58%
625,588
-7,954
4
$26.2M 1.5%
1,320,455
+161,609
5
$26M 1.49%
986,264
+41,847
6
$25.3M 1.45%
1,843,116
+448,354
7
$24.5M 1.4%
738,758
-9,313
8
$24.4M 1.39%
222,682
+58,038
9
$23.7M 1.36%
493,922
-5,851
10
$23M 1.31%
284,154
+120,646
11
$22.5M 1.29%
547,475
+172,352
12
$21.9M 1.25%
1,048,897
-11,580
13
$21.8M 1.25%
630,175
-7,659
14
$21.6M 1.23%
261,104
-3,813
15
$21.5M 1.23%
227,892
-2,855
16
$21.3M 1.22%
333,412
+82,863
17
$21.1M 1.21%
268,823
-87,479
18
$20.5M 1.17%
613,958
-7,488
19
$20.4M 1.17%
1,642,644
-18,237
20
$19.9M 1.14%
502,738
+257,626
21
$19.6M 1.12%
289,200
+123,309
22
$19.4M 1.11%
455,693
-189,339
23
$19.2M 1.1%
590,627
-197,354
24
$18.8M 1.07%
309,259
-3,871
25
$18.6M 1.06%
594,156
-6,685
1
2 3 4 5