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
1
$83.5M 3.59%
326,009
-75,798
2
$61.7M 2.65%
580,948
-17,658
3
$60.4M 2.59%
393,316
-7,533
4
$55.4M 2.38%
399,435
-21,499
5
$53.9M 2.32%
198,389
-6,228
6
$52.5M 2.25%
456,231
-13,568
7
$52.4M 2.25%
662,349
-102,853
8
$52.2M 2.24%
948,873
+105,944
9
$49.9M 2.14%
641,826
-17,517
10
$48.1M 2.06%
1,403,007
-3,333
11
$47M 2.02%
900,575
-102,380
12
$45.6M 1.96%
1,688,497
-52,412
13
$37.9M 1.63%
1,012,305
-97,060
14
$37.5M 1.61%
1,404,859
-36,955
15
$37.1M 1.59%
531,779
-10,638
16
$35.2M 1.51%
451,154
-14,367
17
$34.8M 1.49%
661,520
+29,582
18
$34.4M 1.48%
846,320
-1,028,920
19
$33.4M 1.43%
1,225,348
+1,100,761
20
$33.1M 1.42%
933,553
-127,461
21
$32.9M 1.41%
598,426
+38,233
22
$32.7M 1.41%
753,570
-22,173
23
$32.2M 1.38%
613,615
-14,099
24
$31.5M 1.35%
447,055
-13,633
25
$27.2M 1.17%
1,152,814
+45,278
1
2 3 4 5