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
$1.76B
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$11.8M
3 +$9.29M
4
PRO icon
PROS Holdings
PRO
+$7.79M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.54M

Top Sells

1 +$13.7M
2 +$11.8M
3 +$10.7M
4
MEDP icon
Medpace
MEDP
+$8.27M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.5M

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.29M 0.53%
660,124
+4,468
52
$9.03M 0.51%
155,498
-68,760
53
$8.74M 0.5%
111,765
-1,790
54
$8.68M 0.49%
383,044
-2,253
55
$8.63M 0.49%
211,341
-14,110
56
$8.4M 0.48%
50,545
+1,858
57
$8.15M 0.46%
425,455
+2,594
58
$7.98M 0.45%
136,959
-15,274
59
$7.93M 0.45%
339,606
+18,221
60
$7.79M 0.44%
+252,809
61
$7.29M 0.41%
232,256
-11,457
62
$7.15M 0.41%
36,869
-4,533
63
$7.03M 0.4%
111,958
-1,807
64
$6.95M 0.39%
224,260
+14,555
65
$6.9M 0.39%
37,640
-18,025
66
$6.75M 0.38%
57,217
+42,351
67
$6.56M 0.37%
598,277
-40,293
68
$6.42M 0.36%
440,137
-32,206
69
$6.37M 0.36%
44,765
-1,854
70
$6.31M 0.36%
388,769
-22,378
71
$6.13M 0.35%
81,539
-3,386
72
$6.02M 0.34%
46,731
-10,246
73
$5.8M 0.33%
164,113
-10,267
74
$5.66M 0.32%
59,453
-968
75
$5.62M 0.32%
392,994
+29,703