RHJA
Rice Hall James & Associates Portfolio holdings
AUM $1.7B
This Quarter Return
-3.18%
1 Year Return
+20.94%
3 Year Return
+69.15%
5 Year Return
+288.87%
10 Year Return
+558.75%
AUM
$1.7B
AUM Growth
-$119M (-7%)
Cap. Flow
-$9.57M
Cap. Flow % of AUM
-0.56%
Top 10 Holdings %Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 | $11.1M | |
| 2 | $10.3M | |
| 3 | $9.21M | |
| 4 | $6.64M | |
| 5 | $5.21M |
Top Sells
| 1 | $25.9M | |
| 2 | $9.39M | |
| 3 | $8.36M | |
| 4 | $3.61M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -272,702 | Closed | -$3.61M | |||
| – | – | -7,645 | Closed | -$997K | |||
| – | – | -272,264 | Closed | -$1.77M | |||
| – | – | -47,365 | Closed | -$1.15M | |||
| – | – | -228,786 | Closed | -$1.83M | |||
| – | – | -288,834 | Closed | -$2.87M | |||
| – | – | -678,541 | Closed | -$2.06M | |||
| – | – | -246,494 | Closed | -$3.04M |
