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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.06%
27,723
+838
227
$1.21M 0.06%
4,434
228
$1.21M 0.06%
241,168
+6,653
229
$1.02M 0.05%
6,631
-46
230
$939K 0.05%
2,504
-52
231
$905K 0.04%
110,457
+2,467
232
$903K 0.04%
225,785
+5,720
233
$891K 0.04%
12,450
-358
234
$834K 0.04%
6,100
235
$754K 0.04%
6,936
236
$694K 0.03%
2,140
-150
237
$684K 0.03%
78,846
+1,934
238
$660K 0.03%
159,000
+22,479
239
$644K 0.03%
7,861
-385
240
$629K 0.03%
327,494
+182,468
241
$615K 0.03%
4,251
242
$587K 0.03%
26,750
+599
243
$581K 0.03%
41,523
+1,259
244
$531K 0.03%
66,568
+1,698
245
$514K 0.02%
1,890
-20
246
$504K 0.02%
5,526
-75
247
$496K 0.02%
2,978
248
$486K 0.02%
33,473
+1,039
249
$485K 0.02%
5,727
250
$451K 0.02%
4,286
8 9
10
11 12