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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 1.19%
704,483
+155,670
27
$33.1M 1.17%
553,934
-19,474
28
$33.1M 1.16%
452,172
-17,815
29
$33M 1.16%
444,039
-26,873
30
$33M 1.16%
711,398
-28,472
31
$32.9M 1.16%
1,184,752
-35,953
32
$31.8M 1.12%
1,121,152
-8,864
33
$30.7M 1.08%
1,447,648
+93,516
34
$30.5M 1.07%
873,629
+325,677
35
$30.3M 1.07%
857,332
+309,211
36
$27.3M 0.96%
+195,984
37
$26.1M 0.92%
1,037,378
+27,764
38
$24.6M 0.87%
590,235
-1,871
39
$24M 0.85%
103,500
+6,485
40
$23.7M 0.83%
758,401
-35,292
41
$23.3M 0.82%
191,470
-8,029
42
$22.6M 0.79%
1,109,732
-5,042
43
$22.5M 0.79%
188,208
+101,789
44
$22.3M 0.78%
+289,932
45
$21M 0.74%
782,587
-33,502
46
$20.7M 0.73%
1,630,406
-20,428
47
$18.5M 0.65%
1,369,008
-43,170
48
$18.4M 0.65%
920,925
-187,294
49
$18.1M 0.64%
243,396
+25,720
50
$17.9M 0.63%
43,535
-3,000
1
2
3 4 5