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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.55%
1,371,957
-31,753
52
$9.48M 0.54%
123,369
+5,989
53
$8.94M 0.51%
+2,483,766
54
$8.64M 0.5%
707,888
-6,521
55
$8.29M 0.48%
155,273
-23,572
56
$8.21M 0.47%
202,298
-6,664
57
$7.84M 0.45%
417,712
+84,470
58
$7.72M 0.44%
432,724
-20,393
59
$7.53M 0.43%
115,866
-38,117
60
$7.47M 0.43%
169,484
+26,887
61
$7.09M 0.41%
+412,201
62
$6.94M 0.4%
328,563
-5,352
63
$6.92M 0.4%
+229,268
64
$6.48M 0.37%
228,955
-814
65
$6.45M 0.37%
81,261
-49,059
66
$6.4M 0.37%
85,543
+274
67
$6.4M 0.37%
277,185
+3,578
68
$6.29M 0.36%
49,068
-4,558
69
$6.24M 0.36%
63,274
+788
70
$6.13M 0.35%
57,647
-1,016
71
$5.97M 0.34%
223,714
+19,422
72
$5.94M 0.34%
27,696
+26,288
73
$5.65M 0.32%
47,091
+299
74
$5.62M 0.32%
48,507
-17,241
75
$5.45M 0.31%
152,278
-28,300
1 2
3
4 5