RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.7B
This Quarter Return
-3.18%
1 Year Return
+20.94%
3 Year Return
+69.15%
5 Year Return
+288.87%
10 Year Return
+558.75%
AUM
$1.7B
AUM Growth
-$119M
Cap. Flow
-$9.57M
Cap. Flow %
-0.56%
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
$3.61M
5
$3.04M

Sector Composition

1Healthcare32.28%
2Technology27.73%
3Industrials15.28%
4Consumer Discretionary7.22%
5Communication Services6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.7M1.04% 489,917
-17,635
-3%
-$638K
$17.7M1.04% 210,622
-24,454
-10%
-$2.05M
$17.3M1.02% 853,017
-74,295
-8%
-$1.51M
$16.9M0.99% 515,889
-12,456
-2%
-$408K
$16.4M0.96% 2,010,104
+639,024
+47%
+$5.21M
$16.4M0.96% 163,390
-2,262
-1%
-$227K
$15.2M0.89% 2,027,568
-53,748
-3%
-$403K
$14.6M0.86% 89,078
-700
-0.8%
-$114K
$14.5M0.85% 523,795
-10,129
-2%
-$280K
$14.4M0.85% 364,216
+7,947
+2%
+$315K
$14.1M0.83% 81,491
-3,156
-4%
-$547K
$14.1M0.83% 426,585
-3,342
-0.8%
-$110K
$13.9M0.82% 624,545
-18,207
-3%
-$404K
$12.7M0.74% 185,780
+13,234
+8%
+$902K
$12.4M0.73% 666,348
+118,828
+22%
+$2.21M
$12.3M0.72% 283,520
-3,496
-1%
-$152K
$12.1M0.71% 109,673
-959
-0.9%
-$106K
$11.2M0.66% 672,223
-9,314
-1%
-$155K
$11.2M0.66% 435,478
-11,883
-3%
-$304K
$11.1M0.65% 921,394
-26,887
-3%
-$323K
$10.7M0.63% 33,711
-256
-0.8%
-$81.5K
$10.6M0.62% 234,696
-4,303
-2%
-$194K
$10.5M0.62% 451,010
-3,873
-0.9%
-$90.2K
$9.48M0.56% 305,782
-28,473
-9%
-$883K
$9.46M0.56% 59,139
-76
-0.1%
-$12.2K
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