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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

1
+$58.7M
2
+$46.2M
3
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 18.08%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.11%
667,838
-31,378
27
$19.6M 1.07%
239,287
-22,045
28
$18.5M 1.01%
110,094
-17,312
29
$18.4M 1.01%
334,042
-31,595
30
$18.4M 1%
851,663
+336,040
31
$17.6M 0.96%
493,614
-15,001
32
$17.3M 0.94%
115,724
+11,809
33
$17.1M 0.93%
645,131
-109,004
34
$16.7M 0.91%
183,239
-845
35
$16.1M 0.88%
333,695
-36,932
36
$16M 0.87%
1,730,381
+436,582
37
$15.6M 0.85%
178,186
-35,684
38
$14.9M 0.81%
338,941
+202,305
39
$14.8M 0.81%
71,032
-12,280
40
$14.3M 0.78%
1,880,389
-179,891
41
$14.2M 0.78%
681,731
-68,934
42
$14M 0.76%
99,465
-8,917
43
$13.4M 0.73%
444,381
-168,071
44
$13.2M 0.72%
258,651
-22,362
45
$13.1M 0.72%
614,937
-54,869
46
$12.8M 0.7%
465,158
+135,204
47
$12.1M 0.66%
164,746
-67,247
48
$11.7M 0.64%
412,003
-34,545
49
$11.6M 0.63%
385,342
-36,543
50
$11.5M 0.63%
79,667
-7,103
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