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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.6%
393,415
+72,488
52
$16.9M 0.6%
479,998
+20,303
53
$16.8M 0.59%
135,828
-37,464
54
$15.1M 0.53%
343,311
-131,975
55
$14.7M 0.52%
274,159
-820
56
$13.7M 0.48%
+592,532
57
$12.5M 0.44%
868,505
+25,413
58
$12.4M 0.44%
134,350
-8,860
59
$12M 0.42%
361,850
-120,157
60
$11.3M 0.4%
1,775,195
-20,241
61
$11M 0.39%
548,648
-11,534
62
$10.6M 0.37%
+599,517
63
$9.66M 0.34%
37,892
-1,637
64
$9.65M 0.34%
257,372
+170,014
65
$9.56M 0.34%
113,301
-4,671
66
$9.23M 0.32%
585,074
+34,954
67
$9.12M 0.32%
+160,379
68
$8.87M 0.31%
79,224
+3,544
69
$8.84M 0.31%
56,136
-3,820
70
$8.77M 0.31%
104,075
+4,628
71
$8.5M 0.3%
381,773
+5,276
72
$8.43M 0.3%
208,051
+168,188
73
$8.35M 0.29%
87,118
+12,938
74
$8.28M 0.29%
124,328
-37,684
75
$7.9M 0.28%
57,013
+24,771
1 2
3
4 5