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
$1.57B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$5.27M
3
+$4.25M
4
EOLS icon
Evolus
EOLS
+$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.63M

Top Sells

1
+$51.6M
2
+$8.46M
3
+$8.4M
4
LCII icon
LCI Industries
LCII
+$6.71M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.02%
1,623,425
+178,475
27
$15.9M 1.01%
169,787
-3,676
28
$15.4M 0.98%
69,603
-1,513
29
$15.4M 0.98%
43,305
-1,092
30
$15M 0.95%
544,468
-10,325
31
$14.9M 0.94%
132,213
-2,857
32
$14.8M 0.94%
197,766
-2,966
33
$14.5M 0.92%
696,065
-190,388
34
$14.4M 0.92%
2,780,826
-51,550
35
$13.6M 0.86%
357,639
-7,337
36
$13.5M 0.86%
247,718
-4,700
37
$13.4M 0.85%
362,563
-8,653
38
$13.1M 0.83%
1,078,865
+30,202
39
$12.6M 0.8%
202,091
-4,556
40
$12.6M 0.8%
876,862
-16,798
41
$11.3M 0.72%
650,366
-9,758
42
$11M 0.7%
1,814,927
-33,997
43
$10.1M 0.64%
338,745
-861
44
$10.1M 0.64%
1,105,159
+421,890
45
$10M 0.64%
109,443
-2,322
46
$9.6M 0.61%
111,634
-1,365
47
$9.59M 0.61%
1,094,433
-13,591
48
$9.14M 0.58%
385,274
-3,495
49
$9.07M 0.58%
467,771
-6,851
50
$8.69M 0.55%
251,114
-1,695
1
2
3 4 5