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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$785K 0.05%
18,006
-850
227
$781K 0.05%
9,060
-417
228
$770K 0.04%
3,546
229
$751K 0.04%
13,559
-28
230
$749K 0.04%
4,836
231
$743K 0.04%
16,402
232
$738K 0.04%
16,397
233
$718K 0.04%
3,158
-9
234
$647K 0.04%
1,450
235
$643K 0.04%
15,565
-1,080
236
$632K 0.04%
70,260
-8,102
237
$607K 0.04%
9,635
-1,581
238
$583K 0.03%
85,513
-5,736
239
$565K 0.03%
5,136
240
$563K 0.03%
+20,302
241
$557K 0.03%
3,737
242
$552K 0.03%
9,710
243
$543K 0.03%
1
244
$539K 0.03%
2,800
245
$517K 0.03%
140,749
-11,241
246
$508K 0.03%
81,004
-6,067
247
$460K 0.03%
4,286
248
$406K 0.02%
5,552
249
$362K 0.02%
928
250
$350K 0.02%
2,058
7 8 9
10
11