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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.02%
1,450
252
$328K 0.02%
4,125
253
$321K 0.02%
854
254
$320K 0.02%
4,737
-18,969
255
$302K 0.02%
2,059
256
$281K 0.02%
+5,600
257
$256K 0.01%
1,350
258
$237K 0.01%
2,468
259
$231K 0.01%
4,398
260
$225K 0.01%
2,064
261
– –
-35,780
262
– –
-385,274
263
– –
-37,267
264
– –
-36,679
265
– –
-103,381
266
– –
-9,711
267
– –
-83,258
268
– –
-111,993
269
– –
-14,013
270
– –
-3,679
7 8 9 10
11