RHJA
Rice Hall James & Associates Portfolio holdings
AUM $1.7B
This Quarter Return
-3.18%
1 Year Return
+20.94%
3 Year Return
+69.15%
5 Year Return
+288.87%
10 Year Return
+558.75%
AUM
$1.7B
AUM Growth
-$119M (-7%)
Cap. Flow
-$9.57M
Cap. Flow % of AUM
-0.56%
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 | $3.61M | |
| 5 | $3.04M |
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 | |
|---|---|---|---|---|---|---|---|
| $429K | 0.03% | 3,545 | – | – | |||
| $428K | 0.03% | 5,327 +29 | +0.6% | +$2.33K | |||
| $426K | 0.03% | 46,453 -28,026 | -38% | -$257K | |||
| $424K | 0.02% | 9,742 +23 | +0.2% | +$1K | |||
| $416K | 0.02% | 5,880 +89 | +2% | +$6.29K | |||
| $412K | 0.02% | 2,354 -137 | -6% | -$24K | |||
| $412K | 0.02% | 9,307 | – | – | |||
| $410K | 0.02% | 5,464 -32 | -0.6% | -$2.4K | |||
| $392K | 0.02% | 7,876 +138 | +2% | +$6.87K | |||
| $349K | 0.02% | 3,973 -275 | -6% | -$24.1K | |||
| $329K | 0.02% | 1,350 | – | – | |||
| $329K | 0.02% | 1,350 | – | – | |||
| $324K | 0.02% | 88,288 -3,272 | -4% | -$12K | |||
| $307K | 0.02% | 1,799 +280 | +18% | +$47.7K | |||
| $293K | 0.02% | 7,830 -473 | -6% | -$17.7K | |||
| $287K | 0.02% | 3,796 +19 | +0.5% | +$1.44K | |||
| $285K | 0.02% | 613 +55 | +10% | +$25.6K | |||
| $285K | 0.02% | 759 +31 | +4% | +$11.6K | |||
| $244K | 0.01% | 4,741 +30 | +0.6% | +$1.54K | |||
| $240K | 0.01% | +5,543 | New | +$240K | |||
| $240K | 0.01% | 2,445 -23 | -0.9% | -$2.26K | |||
| $212K | 0.01% | +3,455 | New | +$212K | |||
| $207K | 0.01% | 152,994 -7,528 | -5% | -$10.2K | |||
| – | – | -19,781 | Closed | -$2.48M | |||
| – | – | -6,120 | Closed | -$297K |
