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
1
$49.3M 2.48%
5,709,090
-1,202,130
2
$33.2M 1.67%
1,409,038
+104,101
3
$30M 1.51%
261,944
-1,025
4
$27.9M 1.41%
267,500
-7,297
5
$27.3M 1.38%
1,081,740
+477,498
6
$27.2M 1.37%
661,467
+53,354
7
$27.2M 1.37%
602,684
-12,729
8
$25.7M 1.3%
333,473
-7,027
9
$25.4M 1.28%
1,574,926
-31,566
10
$25M 1.26%
1,043,745
-442,216
11
$24.9M 1.26%
296,815
-6,561
12
$23.8M 1.2%
452,715
-9,321
13
$23.7M 1.19%
1,261,934
-27,687
14
$23.4M 1.18%
1,759,794
-37,050
15
$22.9M 1.15%
584,440
-11,052
16
$22.9M 1.15%
212,464
-4,803
17
$22.1M 1.11%
548,486
+469,836
18
$21.8M 1.1%
452,036
-9,730
19
$21.7M 1.09%
569,465
-11,304
20
$21.5M 1.09%
1,196,678
-24,920
21
$21.5M 1.08%
409,116
+48,840
22
$21.4M 1.08%
337,552
+2,751
23
$21.1M 1.07%
456,989
-9,371
24
$21.1M 1.07%
351,438
+5,678
25
$21M 1.06%
847,182
-17,537
1
2 3 4 5