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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$5.52M
4
FIGS icon
FIGS
FIGS
+$3.86M
5
VRNA
Verona Pharma
VRNA
+$3.81M

Top Sells

1
+$51.9M
2
+$5.53M
3
+$4.93M
4
ACIW icon
ACI Worldwide
ACIW
+$4.64M
5
LRN icon
Stride
LRN
+$4.36M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.36%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.65M 0.58%
972,284
-56,285
52
$9.6M 0.58%
2,559,283
-81,258
53
$9.24M 0.55%
851,295
-29,449
54
$8.37M 0.5%
320,015
-36,227
55
$8.27M 0.5%
428,975
-16,871
56
$7.97M 0.48%
148,019
+39,664
57
$7.9M 0.47%
29,926
-5,098
58
$7.85M 0.47%
229,730
+14,843
59
$7.59M 0.46%
137,544
-13,451
60
$7.56M 0.45%
242,545
+42,374
61
$7.24M 0.43%
362,464
+22,626
62
$6.83M 0.41%
125,830
+1,351
63
$6.78M 0.41%
48,548
-13,156
64
$6.69M 0.4%
36,836
-1,975
65
$6.49M 0.39%
96,824
-82,508
66
$6.42M 0.39%
224,164
-10,164
67
$6.38M 0.38%
51,294
-1,942
68
$6.22M 0.37%
626,177
-27,922
69
$5.52M 0.33%
+1,012,949
70
$5.4M 0.32%
389,671
-17,249
71
$5.34M 0.32%
255,862
+10,761
72
$5.14M 0.31%
205,085
-1,699
73
$4.96M 0.3%
496,135
+94,253
74
$4.95M 0.3%
98,098
-6,908
75
$4.83M 0.29%
118,050
-3,100
1 2
3
4 5