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
$2.51B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$11.6M
3 +$7.01M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.39M
5
MATV icon
Mativ Holdings
MATV
+$5.91M

Top Sells

1 +$15.9M
2 +$12.6M
3 +$11.1M
4
NPTN
NEOPHOTONICS CORP
NPTN
+$6.5M
5
COLL icon
Collegium Pharmaceutical
COLL
+$5.04M

Sector Composition

1 Technology 29.36%
2 Healthcare 23.72%
3 Industrials 14.58%
4 Consumer Discretionary 12.89%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-6,461
327
-774,926