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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.07%
75,813
-6,178
227
$1.11M 0.06%
86,500
-27,795
228
$1.09M 0.06%
+35,119
229
$1.04M 0.06%
42,714
-3,231
230
$1M 0.06%
11,462
-244
231
$943K 0.05%
2,358
-81
232
$913K 0.05%
2,955
-1,229
233
$864K 0.05%
42,170
+1,573
234
$850K 0.05%
77,647
-91,208
235
$810K 0.05%
18,069
+29
236
$805K 0.05%
4,981
-1,550
237
$783K 0.04%
2,140
238
$745K 0.04%
+18,041
239
$698K 0.04%
75,774
-1,694
240
$690K 0.04%
139,759
-11,041
241
$671K 0.04%
3,737
-300
242
$647K 0.04%
72,931
-1,500
243
$591K 0.03%
5,386
-1,400
244
$469K 0.03%
1
245
$464K 0.03%
4,203
-57
246
$438K 0.03%
5,727
247
$433K 0.02%
7,092
-553
248
$426K 0.02%
4,286
249
$425K 0.02%
87,090
-3,575
250
$416K 0.02%
3,751
-1,457
8 9
10
11 12