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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.8M
3
+$13.1M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.99M

Top Sells

1
+$32M
2
+$28.3M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.49M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.61%
592,106
+55,068
52
$13.9M 0.56%
217,676
+34,184
53
$13.1M 0.53%
+326,844
54
$12.7M 0.51%
459,695
+43,370
55
$12.2M 0.49%
143,210
+17,680
56
$11.9M 0.48%
229,870
-616,450
57
$11.8M 0.48%
550,120
+78,129
58
$11.3M 0.46%
274,979
+83,021
59
$10.9M 0.44%
548,121
+486,643
60
$10M 0.4%
560,182
+67,950
61
$9.84M 0.4%
1,795,436
+194,905
62
$9.84M 0.4%
39,529
+1,807
63
$9.8M 0.4%
162,012
-72,028
64
$9.2M 0.37%
59,956
+7,389
65
$8.16M 0.33%
843,092
+162,703
66
$8.12M 0.33%
56,946
+20,993
67
$8.09M 0.33%
213,226
-77,486
68
$7.94M 0.32%
99,447
+27,163
69
$7.83M 0.32%
97,963
+3,765
70
$7.76M 0.31%
309,664
-127,269
71
$7.59M 0.31%
23,484
-13,697
72
$7.46M 0.3%
117,972
+5,357
73
$7.35M 0.3%
208,266
-77,168
74
$7.15M 0.29%
+86,419
75
$7.13M 0.29%
74,180
+9,140
1 2
3
4 5