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
$1.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.21M
4
GTLS icon
Chart Industries
GTLS
+$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.21M

Top Sells

1
+$25.9M
2
+$9.39M
3
+$8.36M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$429K 0.03%
3,580
227
$428K 0.03%
5,327
+29
228
$426K 0.03%
46,453
-28,026
229
$424K 0.02%
9,742
+23
230
$416K 0.02%
5,880
+89
231
$412K 0.02%
2,354
-137
232
$412K 0.02%
9,307
233
$410K 0.02%
5,464
-32
234
$392K 0.02%
7,876
+138
235
$349K 0.02%
3,973
-275
236
$329K 0.02%
1,350
237
$329K 0.02%
1,350
238
$324K 0.02%
88,288
-3,272
239
$307K 0.02%
1,799
+280
240
$293K 0.02%
7,830
-473
241
$287K 0.02%
3,796
+19
242
$285K 0.02%
613
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243
$285K 0.02%
759
+31
244
$244K 0.01%
4,741
+30
245
$240K 0.01%
+5,543
246
$240K 0.01%
2,445
-23
247
$212K 0.01%
+3,455
248
$207K 0.01%
152,994
-7,528
249
– –
-246,494
250
– –
-678,541
7 8 9
10
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