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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.2M 1.14%
290,600
-7,318
27
$31M 1.1%
613,335
-49,933
28
$29.3M 1.04%
368,130
-15,418
29
$28.8M 1.02%
423,733
-58,663
30
$28.7M 1.02%
617,214
-31,465
31
$26.9M 0.96%
217,307
-3,026
32
$26.2M 0.93%
435,742
-41,111
33
$26.1M 0.93%
485,735
+64,021
34
$25.3M 0.9%
420,205
+86,256
35
$25M 0.89%
856,855
-58,026
36
$24.8M 0.88%
157,013
-9,076
37
$24.4M 0.87%
564,519
-23,519
38
$23.2M 0.82%
503,333
-28,439
39
$21.5M 0.76%
98,135
-13,385
40
$21.3M 0.76%
155,490
-6,552
41
$20.6M 0.73%
268,381
+93,405
42
$20.5M 0.73%
913,528
-43,039
43
$18.2M 0.65%
1,496,556
-83,209
44
$18.2M 0.65%
517,268
-29,331
45
$18.2M 0.65%
1,113,945
+194,185
46
$16.6M 0.59%
137,163
-14,562
47
$15.7M 0.56%
172,553
-132,744
48
$15.5M 0.55%
267,835
-23,931
49
$15.2M 0.54%
327,440
-25,107
50
$14.9M 0.53%
343,347
-28,541
1
2
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