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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$447K 0.02%
14,316
-11,221
252
$409K 0.02%
1
253
$385K 0.02%
4,490
254
$373K 0.02%
1,810
+372
255
$358K 0.02%
8,823
256
$296K 0.01%
2,059
257
$292K 0.01%
1,450
258
$267K 0.01%
3,470
-100
259
$262K 0.01%
47,711
+1,203
260
$254K 0.01%
6,801
261
$248K 0.01%
964
-25
262
$232K 0.01%
2,058
263
$225K 0.01%
2,120
264
$218K 0.01%
2,000
265
$210K 0.01%
1,350
266
– –
-125,012
267
– –
-707,230
268
– –
-241,071
269
– –
-1,218,851
270
– –
-1,226
271
– –
-232,615
272
– –
-36,450
273
– –
-3,543
274
– –
-4,123
275
– –
-1,524
9 10
11
12 13