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
1
$58.7M 2.55%
1,361,373
+267,971
2
$57.5M 2.5%
6,280,905
+673,850
3
$48.3M 2.1%
312,063
+51,346
4
$40.8M 1.77%
831,312
+170,142
5
$39.2M 1.71%
333,789
+68,076
6
$39M 1.7%
1,513,457
+133,664
7
$33.9M 1.48%
447,849
+95,990
8
$30.8M 1.34%
300,416
+89,189
9
$30.2M 1.31%
+610,592
10
$29.9M 1.3%
551,382
+873
11
$28.4M 1.24%
625,877
+106,191
12
$27.5M 1.19%
828,414
+888
13
$27.2M 1.18%
528,636
+110,391
14
$27M 1.17%
569,125
+196,355
15
$26.7M 1.16%
569,378
+410
16
$26.5M 1.15%
1,018,357
+293,963
17
$26.3M 1.15%
903,146
+1,396
18
$25.2M 1.1%
85,981
+17,638
19
$24.8M 1.08%
1,039,609
+130,717
20
$23.3M 1.01%
497,114
+91,612
21
$23.3M 1.01%
545,543
-1,774
22
$23.2M 1.01%
245,586
+50,727
23
$22.7M 0.99%
669,617
+138,611
24
$22.5M 0.98%
441,262
+921
25
$22.4M 0.98%
1,643,691
+344,870
1
2 3 4 5