RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.7M
3
+$10.4M
4
CMBM icon
Cambium Networks
CMBM
+$10.3M
5
GDDY icon
GoDaddy
GDDY
+$10.1M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$15.2M
4
GXO icon
GXO Logistics
GXO
+$11.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M

Sector Composition

1 Technology 29.95%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$636K 0.02%
12,800
-7,625
252
$604K 0.02%
2,088
253
$571K 0.02%
+62,948
254
$564K 0.02%
31,433
-4,454
255
$551K 0.02%
53,842
-41,508
256
$545K 0.02%
4,643
257
$535K 0.02%
28,634
258
$534K 0.02%
3,264
259
$522K 0.02%
3,007
260
$503K 0.02%
14,718
-659
261
$494K 0.02%
4,286
262
$494K 0.02%
+132,433
263
$466K 0.02%
6,084
264
$451K 0.02%
1
265
$450K 0.02%
5,727
266
$444K 0.02%
9,198
267
$388K 0.01%
1,440
268
$360K 0.01%
1,071
269
$356K 0.01%
2,249
270
$355K 0.01%
1,450
271
$353K 0.01%
2,888
272
$353K 0.01%
2,120
273
$350K 0.01%
4,430
274
$350K 0.01%
6,801
275
$332K 0.01%
1,244
9 10
11
12 13