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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.52%
250,212
-10,544
52
$13.4M 0.48%
99,861
+23,095
53
$13.2M 0.47%
704,201
-48,837
54
$12.8M 0.45%
255,092
+2,823
55
$12.6M 0.45%
774,926
-48,357
56
$12.1M 0.43%
631,784
-230,163
57
$12M 0.43%
+141,519
58
$11.5M 0.41%
35,045
-4,057
59
$11.4M 0.4%
113,833
-952
60
$11.1M 0.39%
119,426
-125,969
61
$11M 0.39%
375,518
-34,263
62
$10.9M 0.39%
45,614
-4,815
63
$10.8M 0.38%
461,051
-35,706
64
$10.7M 0.38%
143,449
+19,824
65
$10.7M 0.38%
458,011
-49,670
66
$10.6M 0.38%
695,361
-140,761
67
$10.2M 0.36%
614,640
+113,414
68
$10.2M 0.36%
397,154
+356,784
69
$9.87M 0.35%
+170,468
70
$9.01M 0.32%
337,976
-33,267
71
$8.45M 0.3%
1,203,592
-29,008
72
$8.39M 0.3%
712,807
-24,567
73
$8.21M 0.29%
85,109
-8,348
74
$8.18M 0.29%
67,674
-9,929
75
$8.15M 0.29%
26,303
-1,845
1 2
3
4 5