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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.05%
37,726
-3,614
227
$1.5M 0.05%
160,255
-4,827
228
$1.49M 0.05%
491,282
-55,026
229
$1.47M 0.05%
49,665
-6,694
230
$1.37M 0.05%
56,411
-5,729
231
$1.37M 0.05%
84,395
-14,896
232
$1.36M 0.05%
29,923
-1,000
233
$1.34M 0.05%
7,568
234
$1.34M 0.05%
4,484
235
$1.27M 0.05%
127,546
-22,174
236
$1.26M 0.04%
12,964
237
$1.19M 0.04%
74,427
-10,091
238
$1.16M 0.04%
206,215
-35,196
239
$1.14M 0.04%
2,604
240
$1.14M 0.04%
26,024
241
$1.12M 0.04%
45,071
-6,147
242
$1.1M 0.04%
486,220
-79,806
243
$1.08M 0.04%
25,213
-3,531
244
$1.07M 0.04%
7,616
-100
245
$986K 0.04%
78,224
-10,622
246
$964K 0.03%
101,359
-47,901
247
$945K 0.03%
6,977
248
$897K 0.03%
2,296
-70
249
$863K 0.03%
8,481
250
$660K 0.02%
2,390
8 9
10
11 12