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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$276K 0.01%
2,583
-50
277
$275K 0.01%
+5,670
278
$273K 0.01%
3,998
279
$252K 0.01%
+3,013
280
$242K 0.01%
+6,946
281
$240K 0.01%
3,870
282
$235K 0.01%
+3,952
283
$233K 0.01%
6,896
284
$223K 0.01%
+2,826
285
$220K 0.01%
+990
286
$218K 0.01%
+1,989
287
$217K 0.01%
+5,985
288
$214K 0.01%
+2,231
289
$207K 0.01%
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290
$206K 0.01%
21,714
291
$206K 0.01%
2,211
292
$204K 0.01%
+6,534
293
$204K 0.01%
+1,000
294
$203K 0.01%
+1,366
295
$186K 0.01%
17,075
296
$181K 0.01%
17,057
297
$170K 0.01%
10,487
298
$155K 0.01%
12,879
299
$131K ﹤0.01%
10,302
300
$116K ﹤0.01%
15,971
9 10 11
12
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