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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.53%
335,270
-3,475
52
$8.84M 0.51%
105,011
-6,623
53
$8.8M 0.51%
44,848
-200
54
$8.58M 0.5%
368,994
-6,425
55
$8.17M 0.47%
187,818
-42,281
56
$8.1M 0.47%
376,700
-26,715
57
$7.57M 0.44%
139,461
-5,086
58
$7.36M 0.43%
214,807
+22,585
59
$7.04M 0.41%
40,212
-2,020
60
$6.86M 0.4%
221,270
-3,195
61
$6.85M 0.4%
64,495
-19,582
62
$6.69M 0.39%
54,826
-1,204
63
$6.67M 0.39%
109,129
-484
64
$6.67M 0.39%
174,552
-5,900
65
$6.66M 0.39%
758,048
+74,111
66
$6.57M 0.38%
144,479
-4,933
67
$6.43M 0.37%
683,842
+89,343
68
$6.38M 0.37%
104,700
-1,901
69
$6.36M 0.37%
182,484
-5,824
70
$6.2M 0.36%
63,106
-1,131
71
$6.1M 0.35%
1,249,163
-51,034
72
$6.03M 0.35%
35,032
-2,002
73
$5.78M 0.33%
250,677
-2,796
74
$5.67M 0.33%
225,050
-651,812
75
$5.57M 0.32%
212,504
-7,593
1 2
3
4 5