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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1%
131,621
-592
27
$17.1M 0.99%
42,949
-356
28
$16.9M 0.98%
350,492
-7,147
29
$16.7M 0.97%
2,712,644
-68,182
30
$16.6M 0.96%
198,274
+508
31
$15.9M 0.92%
50,171
+10,790
32
$15.8M 0.91%
125,445
-26,214
33
$15.5M 0.9%
1,853,713
+230,288
34
$15.3M 0.89%
529,952
-14,516
35
$15.2M 0.88%
913,993
-37,814
36
$15.1M 0.88%
1,065,965
-12,900
37
$14.7M 0.85%
68,919
-684
38
$14.2M 0.82%
1,750,907
+28,196
39
$13.4M 0.78%
201,061
-1,030
40
$13.4M 0.78%
108,975
-468
41
$13.2M 0.76%
232,237
-15,481
42
$13.2M 0.76%
2,197,261
-78,377
43
$11.9M 0.69%
1,731,011
-83,916
44
$11.2M 0.65%
636,029
-14,337
45
$10.4M 0.6%
457,128
-10,643
46
$10.2M 0.59%
1,016,408
-78,025
47
$9.54M 0.55%
906,195
-198,964
48
$9.46M 0.55%
243,983
-7,131
49
$9.32M 0.54%
468,929
+443,055
50
$9.16M 0.53%
580,491
-42,644
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