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
$1.76B
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$9.29M
4
PRO icon
PROS Holdings
PRO
+$7.79M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.54M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$10.7M
4
MEDP icon
Medpace
MEDP
+$8.27M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.5M

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.02%
260,966
+135,338
27
$17.9M 1.02%
71,116
-1,186
28
$17.8M 1.01%
364,976
-1,370
29
$17.2M 0.97%
1,848,924
-1,889
30
$17M 0.96%
252,418
-2,048
31
$17M 0.96%
200,732
-2,416
32
$16.7M 0.95%
554,793
+3,508
33
$16.6M 0.94%
44,397
-842
34
$15.5M 0.88%
173,463
+18,535
35
$14.9M 0.85%
371,216
-6,968
36
$14.2M 0.81%
2,832,376
+12,274
37
$14M 0.79%
552,495
-256,681
38
$13.9M 0.79%
914,310
+35,937
39
$13.8M 0.78%
1,444,950
+1,235,961
40
$13.2M 0.75%
+1,872,964
41
$13.2M 0.75%
1,048,663
+201,804
42
$13M 0.74%
100,514
-1,627
43
$12.7M 0.72%
135,070
-2,167
44
$12.4M 0.7%
206,647
-686
45
$12.4M 0.7%
1,758,759
+28,795
46
$12.1M 0.69%
474,622
+717
47
$11.7M 0.67%
424,759
-386,583
48
$11.2M 0.63%
1,108,024
+42,140
49
$10.5M 0.6%
112,999
-1,124
50
$9.37M 0.53%
1,320,114
+9,829
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2
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