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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.05%
179,705
-52,825
227
$1.45M 0.05%
33,015
-1,340
228
$1.45M 0.05%
48,723
-5,868
229
$1.42M 0.05%
85,700
-3,461
230
$1.39M 0.05%
+7,748
231
$1.36M 0.05%
26,342
-6,812
232
$1.33M 0.05%
98,773
-4,070
233
$1.27M 0.04%
28,911
-2,786
234
$1.26M 0.04%
86,063
+5,812
235
$1.26M 0.04%
46,328
-2,161
236
$1.25M 0.04%
+300,814
237
$1.24M 0.04%
+34,275
238
$1.18M 0.04%
5,084
-1,975
239
$1.15M 0.04%
91,183
+6,125
240
$1.14M 0.04%
61,147
+48,800
241
$1.08M 0.04%
19,736
-13,426
242
$1.08M 0.04%
11,502
-3,661
243
$1.07M 0.04%
+255,386
244
$1M 0.04%
7,568
-200
245
$995K 0.04%
158,238
+6,111
246
$890K 0.03%
8,126
-50
247
$842K 0.03%
7,854
-490
248
$806K 0.03%
+105,309
249
$790K 0.03%
+18,144
250
$778K 0.03%
20,425
8 9
10
11 12