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
$1.57B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$5.27M
3
+$4.25M
4
EOLS icon
Evolus
EOLS
+$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.63M

Top Sells

1
+$51.6M
2
+$8.46M
3
+$8.4M
4
LCII icon
LCI Industries
LCII
+$6.71M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$298K 0.02%
2,058
252
$295K 0.02%
1,450
253
$293K 0.02%
928
254
$270K 0.02%
854
-25
255
$257K 0.02%
1,350
256
$243K 0.02%
3,679
-36
257
$234K 0.01%
4,398
258
$229K 0.01%
28,607
-506
259
$225K 0.01%
2,468
260
$212K 0.01%
2,064
-150
261
– –
-475,452
262
– –
-8,095
263
– –
-49,101
264
– –
-19,929
265
– –
-382,808
266
– –
-129,783
267
– –
-59,453
268
– –
-70,912
269
– –
-40,891
270
– –
-160,131
271
– –
-588,845
272
– –
-50,545
273
– –
-485,768
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