RHJA
Rice Hall James & Associates Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$119M (-7%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 | $11.1M | |
| 2 | $10.3M | |
| 3 | $9.21M | |
| 4 | $6.64M | |
| 5 | $5.21M |
Top Sells
| 1 | $25.9M | |
| 2 | $9.39M | |
| 3 | $8.36M | |
| 4 | $2.82M | |
| 5 | $2.66M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.8M | 3.45% | 464,515 -204,925 | -31% | -$25.9M | |||
| $52.3M | 3.07% | 823,012 -131,604 | -14% | -$8.36M | |||
| $50.6M | 2.98% | 925,679 -24,898 | -3% | -$1.36M | |||
| $48.4M | 2.84% | 787,151 -1,989 | -0.3% | -$122K | |||
| $46.9M | 2.75% | 545,128 -5,684 | -1% | -$489K | |||
| $46.3M | 2.72% | 303,118 -61,480 | -17% | -$9.39M | |||
| $39.5M | 2.32% | 3,999,929 -70,945 | -2% | -$700K | |||
| $36.1M | 2.12% | 825,984 -17,774 | -2% | -$777K | |||
| $34.5M | 2.03% | 322,572 -2,830 | -0.9% | -$302K | |||
| $33.8M | 1.98% | 827,423 +56,756 | +7% | +$2.32M | |||
| $31.4M | 1.85% | 103,127 -1,356 | -1% | -$413K | |||
| $31.2M | 1.84% | 297,221 -7,704 | -3% | -$810K | |||
| $30.7M | 1.8% | 163,793 -4,216 | -3% | -$791K | |||
| $30M | 1.76% | 704,436 +261,406 | +59% | +$11.1M | |||
| $28.1M | 1.65% | 343,751 +112,717 | +49% | +$9.21M | |||
| $27.4M | 1.61% | 194,376 -2,347 | -1% | -$331K | |||
| $27.4M | 1.61% | 1,056,871 -6,298 | -0.6% | -$163K | |||
| $26.3M | 1.55% | 244,775 -4,147 | -2% | -$446K | |||
| $25.2M | 1.48% | 434,874 -32,786 | -7% | -$1.9M | |||
| $25.1M | 1.47% | 160,796 -3,092 | -2% | -$482K | |||
| $24.3M | 1.43% | 122,832 -2,156 | -2% | -$426K | |||
| $24.1M | 1.42% | 263,728 +112,070 | +74% | +$10.3M | |||
| $22.7M | 1.34% | 144,854 +824 | +0.6% | +$129K | |||
| $22.6M | 1.33% | 601,573 +108,101 | +22% | +$4.06M | |||
| $18.6M | 1.09% | 859,715 -22,419 | -3% | -$485K |
