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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$22.6M
3 +$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

1 +$58.7M
2 +$46.2M
3 +$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 18.08%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.3M 0.61%
909,261
+156,289
52
$11.2M 0.61%
545,816
-61,744
53
$11.1M 0.6%
745,944
-80,855
54
$10.9M 0.59%
163,450
-15,462
55
$10.6M 0.58%
402,522
-38,353
56
$9.8M 0.53%
1,407,726
-136,689
57
$9.47M 0.52%
30,529
-2,783
58
$9.39M 0.51%
483,952
-49,759
59
$8.6M 0.47%
92,348
-9,126
60
$8.3M 0.45%
201,773
-31,806
61
$7.92M 0.43%
62,355
-20,365
62
$7.84M 0.43%
72,309
-6,533
63
$7.77M 0.42%
101,824
-617,323
64
$7.63M 0.42%
+258,914
65
$7.55M 0.41%
1,299,526
+661,502
66
$7.54M 0.41%
609,414
-113,606
67
$7.25M 0.4%
+174,077
68
$7.18M 0.39%
1,168,886
+172,846
69
$6.73M 0.37%
275,753
-31,215
70
$6.72M 0.37%
156,368
-29,989
71
$6.49M 0.35%
573,673
-82,570
72
$6.25M 0.34%
6,750
+5,750
73
$6.11M 0.33%
237,007
-23,280
74
$6.1M 0.33%
121,982
-23,485
75
$6M 0.33%
542,555
-7,946