RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.7B
This Quarter Return
-3.18%
1 Year Return
+20.94%
3 Year Return
+69.15%
5 Year Return
+288.87%
10 Year Return
+558.75%
AUM
$1.7B
AUM Growth
-$119M
Cap. Flow
-$9.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

1
$11.1M
2
$10.3M
3
$9.21M
4
$6.64M
5
$5.21M

Top Sells

1
$25.9M
2
$9.39M
3
$8.36M
4
$3.61M
5
$3.04M

Sector Composition

1Healthcare32.28%
2Technology27.73%
3Industrials15.28%
4Consumer Discretionary7.22%
5Communication Services6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.93M0.29% 67,316
-259
-0.4%
-$19K
$4.89M0.29% 362,893
+309,518
+580%
+$4.17M
$4.77M0.28% 206,766
-2,627
-1%
-$60.6K
$4.63M0.27% 38,390
-99
-0.3%
-$11.9K
$4.61M0.27% 113,233
-5,759
-5%
-$235K
$4.52M0.27% 620,340
-14,051
-2%
-$102K
$4.48M0.26% 194,829
-1,643
-0.8%
-$37.8K
$4.46M0.26% 301,382
+48,934
+19%
+$725K
$4.4M0.26% 46,471
-152
-0.3%
-$14.4K
$4.37M0.26% 44,730
-3,410
-7%
-$333K
$4.31M0.25% 30,058
-148
-0.5%
-$21.2K
$4.18M0.25% 41,312
-4,853
-11%
-$492K
$4.14M0.24% 155,471
+26,085
+20%
+$695K
$4.14M0.24% 73,795
-5,013
-6%
-$281K
$4.13M0.24% 143,949
+33,759
+31%
+$969K
$4.13M0.24% 57,767
-595
-1%
-$42.5K
$4.08M0.24% 1,932,865
-116,691
-6%
-$246K
$4.02M0.24% 691,282
+264,035
+62%
+$1.53M
$3.92M0.23% 58,589
-379
-0.6%
-$25.4K
$3.92M0.23% 270,106
-419
-0.2%
-$6.08K
$3.91M0.23% 19,399
-195
-1%
-$39.3K
$3.83M0.22% 241,086
-549
-0.2%
-$8.71K
$3.81M0.22% 239,518
-836
-0.4%
-$13.3K
$3.8M0.22% 24,470
-171
-0.7%
-$26.6K
$3.76M0.22% 105,868
-36,829
-26%
-$1.31M
1 2345611