RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.7M
3
+$10.4M
4
CMBM icon
Cambium Networks
CMBM
+$10.3M
5
GDDY icon
GoDaddy
GDDY
+$10.1M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$15.2M
4
GXO icon
GXO Logistics
GXO
+$11.9M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$11.6M

Sector Composition

1 Technology 29.95%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$322K 0.01%
2,607
277
$316K 0.01%
3,640
278
$310K 0.01%
7,332
279
$307K 0.01%
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280
$306K 0.01%
3,022
281
$303K 0.01%
13,261
282
$302K 0.01%
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283
$300K 0.01%
2,563
284
$296K 0.01%
20,115
285
$290K 0.01%
2,000
286
$288K 0.01%
2,123
287
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7,262
288
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289
$283K 0.01%
954
290
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15,370
291
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292
$268K 0.01%
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293
$267K 0.01%
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294
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295
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296
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297
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298
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3,870
299
$240K 0.01%
15,563
-127,251
300
$238K 0.01%
9,644
10 11
12
13 14