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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$405K 0.02%
44,723
-2,258
252
$382K 0.02%
8,073
253
$364K 0.02%
2,800
-3,300
254
$351K 0.02%
1,260
-580
255
$312K 0.02%
2,059
256
$276K 0.02%
2,058
257
$247K 0.01%
2,490
258
$234K 0.01%
1,450
259
$226K 0.01%
944
260
$223K 0.01%
1,350
261
– –
-82,110
262
– –
-1,603,458
263
– –
-13,936
264
– –
-60,606
265
– –
-53,396
266
– –
-314,137
267
– –
-181,369
268
– –
-113,015
269
– –
-108,318
270
– –
-533,322
271
– –
-3,370
272
– –
-2,120
273
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-21,749
274
– –
-58,400
275
– –
-2,643
8 9 10
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