RHJA
Rice Hall James & Associates Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$119M (-7%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 | $11.1M | |
| 2 | $10.3M | |
| 3 | $9.21M | |
| 4 | $6.64M | |
| 5 | $5.21M |
Top Sells
| 1 | $25.9M | |
| 2 | $9.39M | |
| 3 | $8.36M | |
| 4 | $2.82M | |
| 5 | $2.66M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.7M | 1.04% | 489,917 -17,635 | -3% | -$638K | |||
| $17.7M | 1.04% | 210,622 -24,454 | -10% | -$2.05M | |||
| $17.3M | 1.02% | 853,017 -74,295 | -8% | -$1.51M | |||
| $16.9M | 0.99% | 515,889 -12,456 | -2% | -$408K | |||
| $16.4M | 0.96% | 2,010,104 +639,024 | +47% | +$5.21M | |||
| $16.4M | 0.96% | 163,390 -2,262 | -1% | -$227K | |||
| $15.2M | 0.89% | 2,027,568 -53,748 | -3% | -$403K | |||
| $14.6M | 0.86% | 89,078 -700 | -0.8% | -$114K | |||
| $14.5M | 0.85% | 523,795 -10,129 | -2% | -$280K | |||
| $14.4M | 0.85% | 364,216 +7,947 | +2% | +$315K | |||
| $14.1M | 0.83% | 81,491 -3,156 | -4% | -$547K | |||
| $14.1M | 0.83% | 426,585 -3,342 | -0.8% | -$110K | |||
| $13.9M | 0.82% | 624,545 -18,207 | -3% | -$404K | |||
| $12.7M | 0.74% | 185,780 +13,234 | +8% | +$902K | |||
| $12.4M | 0.73% | 666,348 +118,828 | +22% | +$2.21M | |||
| $12.3M | 0.72% | 283,520 -3,496 | -1% | -$152K | |||
| $12.1M | 0.71% | 109,673 -959 | -0.9% | -$106K | |||
| $11.2M | 0.66% | 672,223 -9,314 | -1% | -$155K | |||
| $11.2M | 0.66% | 435,478 -11,883 | -3% | -$304K | |||
| $11.1M | 0.65% | 921,394 -26,887 | -3% | -$323K | |||
| $10.7M | 0.63% | 33,711 -256 | -0.8% | -$81.5K | |||
| $10.6M | 0.62% | 234,696 -4,303 | -2% | -$194K | |||
| $10.5M | 0.62% | 451,010 -3,873 | -0.9% | -$90.2K | |||
| $9.48M | 0.56% | 305,782 -28,473 | -9% | -$883K | |||
| $9.46M | 0.56% | 59,139 -76 | -0.1% | -$12.2K |
