RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.7B
This Quarter Return
-3.18%
1 Year Return
+20.94%
3 Year Return
+69.15%
5 Year Return
+288.87%
10 Year Return
+558.75%
AUM
$1.7B
AUM Growth
-$119M
Cap. Flow
-$9.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

1
$11.1M
2
$10.3M
3
$9.21M
4
$6.64M
5
$5.21M

Top Sells

1
$25.9M
2
$9.39M
3
$8.36M
4
$3.61M
5
$3.04M

Sector Composition

1Healthcare32.28%
2Technology27.73%
3Industrials15.28%
4Consumer Discretionary7.22%
5Communication Services6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.72M0.51% 99,686
-234
-0.2%
-$20.5K
$8.48M0.5% 179,781
-558
-0.3%
-$26.3K
$8.11M0.48% 408,862
-2,163
-0.5%
-$42.9K
$7.88M0.46% 296,172
-14,339
-5%
-$381K
$7.8M0.46% 779,354
-40,120
-5%
-$402K
$7.4M0.43% 885,831
+318,287
+56%
+$2.66M
$7.38M0.43% 242,262
-1,577
-0.7%
-$48.1K
$7.14M0.42% 99,398
-447
-0.5%
-$32.1K
$7.12M0.42% 420,187
+22,459
+6%
+$381K
$6.9M0.41% 291,188
-14,396
-5%
-$341K
$6.86M0.4% 133,120
-3,413
-3%
-$176K
$6.72M0.39% 88,041
-819
-0.9%
-$62.5K
$6.68M0.39% 575,787
+247,095
+75%
+$2.87M
$6.64M0.39%
+45,975
 New
+$6.64M
$6.4M0.38% 257,508
-2,677
-1%
-$66.5K
$6.19M0.36% 2,580,780
-68,227
-3%
-$164K
$6.05M0.36% 240,649
+73,300
+44%
+$1.84M
$5.8M0.34% 354,813
-25,209
-7%
-$412K
$5.37M0.32% 137,516
+26,383
+24%
+$1.03M
$5.35M0.31% 91,747
+30,403
+50%
+$1.77M
$5.32M0.31% 151,818
-965
-0.6%
-$33.8K
$5.3M0.31% 828,789
+274,587
+50%
+$1.75M
$5.23M0.31% 1,569,212
-25,320
-2%
-$84.3K
$4.99M0.29% 576,172
-1,566
-0.3%
-$13.6K
$4.97M0.29% 261,104
-2,089
-0.8%
-$39.8K
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