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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.01%
877
302
$235K 0.01%
1,350
303
$234K 0.01%
1,373
304
$225K 0.01%
10,938
305
$221K 0.01%
+3,749
306
$219K 0.01%
6,461
307
$216K 0.01%
+1,915
308
$213K 0.01%
+1,300
309
$209K 0.01%
+4,914
310
$204K 0.01%
+2,982
311
$204K 0.01%
+4,325
312
$164K 0.01%
10,175
313
– –
-33,586
314
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315
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316
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317
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318
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319
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-135,745
320
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321
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322
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323
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-20,000
324
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-336,086
325
– –
-210,416
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