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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.08%
102,734
-5,542
27
$21.3M 1.03%
218,356
-990
28
$21.3M 1.03%
340,148
-21,513
29
$21.2M 1.02%
564,560
-40,176
30
$20.8M 1.01%
363,211
+74,730
31
$19.7M 0.95%
202,546
-4,209
32
$19.1M 0.92%
2,666,304
-64,841
33
$18.9M 0.92%
564,204
+666
34
$18.8M 0.91%
1,701,191
+616,070
35
$18.7M 0.91%
571,917
-31,278
36
$18.3M 0.88%
144,918
-7,806
37
$17.7M 0.86%
360,940
-60,716
38
$16.5M 0.8%
576,148
+15,327
39
$15.4M 0.75%
333,869
+3,222
40
$15.2M 0.74%
915,671
+1,673
41
$15.2M 0.73%
162,988
+28,088
42
$15M 0.73%
1,085,340
-26,985
43
$14.8M 0.71%
293,844
-87,415
44
$14.4M 0.7%
521,681
+2,238
45
$13.8M 0.67%
1,844,627
+166,018
46
$13.6M 0.66%
599,617
-13,217
47
$13.3M 0.64%
904,664
+343,448
48
$13M 0.63%
186,795
-24,668
49
$13M 0.63%
183,866
-92,407
50
$12.2M 0.59%
266,754
+4,881
1
2
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