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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.8M
3
+$13.1M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.99M

Top Sells

1
+$32M
2
+$28.3M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.49M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.9M 1.29%
788,097
+34,527
27
$30.7M 1.24%
143,473
+6,567
28
$30.6M 1.23%
588,344
-3,890
29
$29.6M 1.19%
1,220,705
+67,891
30
$28.4M 1.14%
1,130,016
+96,737
31
$27.6M 1.11%
1,185,154
+76,477
32
$26M 1.05%
1,196,892
+77,962
33
$24.4M 0.98%
739,870
+59,933
34
$23.1M 0.93%
1,108,219
+111,601
35
$21.2M 0.86%
97,015
+46,227
36
$21M 0.85%
1,009,614
+84,128
37
$21M 0.85%
816,089
+22,159
38
$20.7M 0.84%
548,813
+392,155
39
$20M 0.8%
547,952
+20,380
40
$19.6M 0.79%
199,499
+21,509
41
$19.5M 0.79%
1,114,774
+91,216
42
$19.5M 0.79%
369,359
+56,634
43
$17.7M 0.71%
320,927
+81,320
44
$17.3M 0.7%
475,286
+21,145
45
$16.9M 0.68%
793,693
+43,029
46
$16.9M 0.68%
173,292
+45,654
47
$16.8M 0.68%
1,650,834
+139,943
48
$16.6M 0.67%
1,412,178
+155,260
49
$15.8M 0.64%
46,535
+5,723
50
$15.5M 0.62%
482,007
+55,111
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