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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.57%
111,346
-21,267
52
$11.3M 0.55%
1,800,211
+1,267,979
53
$10.8M 0.52%
1,503,473
+7,168
54
$10.8M 0.52%
237,330
+22,455
55
$10.6M 0.51%
162,000
+7,473
56
$10.2M 0.49%
118,890
+2,277
57
$9.82M 0.47%
914,275
+284,658
58
$9.5M 0.46%
217,495
+49,489
59
$9.25M 0.45%
465,804
-9,187
60
$8.83M 0.43%
614,117
-1,725
61
$8.57M 0.41%
350,110
+5,907
62
$8.26M 0.4%
266,790
-6,136
63
$8.12M 0.39%
261,533
-41,188
64
$7.89M 0.38%
814,673
+2,751
65
$7.66M 0.37%
543,528
+80,224
66
$7.45M 0.36%
72,321
+1,967
67
$7.39M 0.36%
231,435
-152,317
68
$7.17M 0.35%
130,677
-835
69
$7.02M 0.34%
28,572
-5,478
70
$6.96M 0.34%
160,912
-8,552
71
$6.77M 0.33%
273,033
+27,117
72
$6.43M 0.31%
85,667
-4,682
73
$6.4M 0.31%
36,986
-7,059
74
$6.15M 0.3%
312,084
+35,935
75
$5.93M 0.29%
87,722
-1,940
1 2
3
4 5