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
$1.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.21M
4
GTLS icon
Chart Industries
GTLS
+$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.21M

Top Sells

1
+$25.9M
2
+$9.39M
3
+$8.36M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.04%
489,917
-17,635
27
$17.7M 1.04%
210,622
-24,454
28
$17.3M 1.02%
853,017
-74,295
29
$16.9M 0.99%
515,889
-12,456
30
$16.4M 0.96%
2,010,104
+639,024
31
$16.4M 0.96%
163,390
-2,262
32
$15.2M 0.89%
2,027,568
-53,748
33
$14.6M 0.86%
89,078
-700
34
$14.5M 0.85%
523,795
-10,129
35
$14.4M 0.85%
364,216
+7,947
36
$14.1M 0.83%
81,491
-3,156
37
$14.1M 0.83%
426,585
-3,342
38
$13.9M 0.82%
624,545
-18,207
39
$12.7M 0.74%
185,780
+13,234
40
$12.4M 0.73%
666,348
+118,828
41
$12.3M 0.72%
283,520
-3,496
42
$12.1M 0.71%
109,673
-959
43
$11.2M 0.66%
672,223
-9,314
44
$11.2M 0.66%
435,478
-11,883
45
$11.1M 0.65%
921,394
-26,887
46
$10.7M 0.63%
33,711
-256
47
$10.6M 0.62%
234,696
-4,303
48
$10.5M 0.62%
451,010
-3,873
49
$9.48M 0.56%
305,782
-28,473
50
$9.46M 0.56%
59,139
-76
1
2
3 4 5