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
$1.57B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$5.27M
3
+$4.25M
4
EOLS icon
Evolus
EOLS
+$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.63M

Top Sells

1
+$51.6M
2
+$8.46M
3
+$8.4M
4
LCII icon
LCI Industries
LCII
+$6.71M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.41M 0.53%
230,099
-2,157
52
$8.24M 0.52%
403,415
-22,040
53
$7.84M 0.5%
683,937
+131,442
54
$7.84M 0.5%
1,722,711
-36,048
55
$7.6M 0.48%
144,547
-10,951
56
$7.41M 0.47%
375,419
-7,625
57
$6.87M 0.44%
45,048
-55,466
58
$6.67M 0.42%
1,300,197
-19,917
59
$6.66M 0.42%
39,381
+21,465
60
$6.58M 0.42%
437,713
-2,424
61
$6.43M 0.41%
129,918
-7,041
62
$6.43M 0.41%
109,613
-2,345
63
$6.42M 0.41%
180,452
-30,889
64
$6.4M 0.41%
56,030
-1,187
65
$6.26M 0.4%
84,077
+2,538
66
$6.08M 0.39%
37,313
-327
67
$5.99M 0.38%
816,791
-97,519
68
$5.98M 0.38%
42,232
-2,533
69
$5.98M 0.38%
37,034
+165
70
$5.72M 0.36%
188,308
+28,736
71
$5.67M 0.36%
224,465
-4,827
72
$5.54M 0.35%
64,237
+10,192
73
$5.54M 0.35%
220,097
-4,163
74
$5.36M 0.34%
623,135
+494,662
75
$5.18M 0.33%
57,833
+6,972
1 2
3
4 5