RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+7.85%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$67.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSKA
276
DELISTED
Heska Corp
HSKA
-58,548 Closed -$5.72M