RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$15.7M
3
+$11.4M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$11.3M
5
EEFT icon
Euronet Worldwide
EEFT
+$10.7M

Top Sells

1
+$28.2M
2
+$16.9M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.59M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.05%
232,530
-18,168
227
$1.13M 0.05%
31,697
-1,751
228
$1.1M 0.04%
48,489
+4,472
229
$1.07M 0.04%
17,161
-760
230
$983K 0.04%
24,641
+2,222
231
$900K 0.04%
7,768
+400
232
$890K 0.04%
8,176
233
$841K 0.03%
152,127
+52,824
234
$803K 0.03%
80,251
+25,545
235
$768K 0.03%
2,648
236
$760K 0.03%
85,058
+27,178
237
$731K 0.03%
8,344
238
$719K 0.03%
38,781
+13,496
239
$689K 0.03%
4,056
240
$671K 0.03%
8,749
+125
241
$613K 0.02%
42,537
-262,814
242
$593K 0.02%
7,488
-331
243
$569K 0.02%
12,198
244
$524K 0.02%
3,782
-36
245
$476K 0.02%
13,325
-978
246
$465K 0.02%
20,425
247
$454K 0.02%
3,264
248
$433K 0.02%
6,017
249
$373K 0.02%
7,201
+101
250
$373K 0.02%
10,871
-600
8 9
10
11 12