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
$1.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.21M
4
GTLS icon
Chart Industries
GTLS
+$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.21M

Top Sells

1
+$25.9M
2
+$9.39M
3
+$8.36M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.51%
99,686
-234
52
$8.48M 0.5%
179,781
-558
53
$8.11M 0.48%
408,862
-2,163
54
$7.88M 0.46%
296,172
-14,339
55
$7.8M 0.46%
779,354
-40,120
56
$7.4M 0.43%
885,831
+318,287
57
$7.38M 0.43%
242,262
-1,577
58
$7.14M 0.42%
99,398
-447
59
$7.12M 0.42%
420,187
+22,459
60
$6.9M 0.41%
291,188
-14,396
61
$6.86M 0.4%
133,120
-3,413
62
$6.72M 0.39%
88,041
-819
63
$6.68M 0.39%
575,787
+247,095
64
$6.64M 0.39%
+45,975
65
$6.4M 0.38%
257,508
-2,677
66
$6.19M 0.36%
2,580,780
-68,227
67
$6.05M 0.36%
240,649
+73,300
68
$5.8M 0.34%
354,813
-25,209
69
$5.37M 0.32%
137,516
+26,383
70
$5.35M 0.31%
91,747
+30,403
71
$5.32M 0.31%
151,818
-965
72
$5.3M 0.31%
828,789
+274,587
73
$5.23M 0.31%
1,569,212
-25,320
74
$4.99M 0.29%
576,172
-1,566
75
$4.97M 0.29%
261,104
-2,089
1 2
3
4 5