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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.02%
149,367
-3,552
27
$17.8M 1.02%
145,739
+9,294
28
$17.7M 1.01%
441,862
+985
29
$17.1M 0.98%
595,028
+22,147
30
$16.9M 0.97%
362,370
+14,490
31
$16.9M 0.97%
437,285
+29,407
32
$16.4M 0.94%
223,792
-37,255
33
$16.4M 0.94%
408,936
-132
34
$16.2M 0.93%
875,496
-21,258
35
$15.2M 0.87%
957,688
+433,818
36
$15.1M 0.87%
856,965
+235,147
37
$14.8M 0.85%
48,793
-58
38
$12.9M 0.74%
504,583
-7,799
39
$12.5M 0.72%
111,099
-110
40
$12.5M 0.71%
693,370
-142,989
41
$11.7M 0.67%
255,302
-7,062
42
$11.6M 0.67%
1,822,080
+388,024
43
$11.5M 0.66%
114,366
-3,172
44
$11.4M 0.65%
342,776
-232,652
45
$11.4M 0.65%
226,087
-5,427
46
$11.1M 0.64%
513,525
+9,387
47
$11M 0.63%
3,132,519
+858,203
48
$10.4M 0.6%
697,162
-52,771
49
$10.1M 0.58%
188,171
-1,259
50
$9.83M 0.56%
591,078
-21,356
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