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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.8M
3
+$13.1M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.99M

Top Sells

1
+$32M
2
+$28.3M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.49M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.91M 0.28%
188,252
-80,730
77
$6.85M 0.28%
53,964
-25,523
78
$6.83M 0.28%
173,510
-24,416
79
$6.73M 0.27%
81,844
-40,954
80
$6.68M 0.27%
376,497
+54,702
81
$6.55M 0.26%
87,705
-51,195
82
$6.18M 0.25%
323,500
-190,425
83
$6.15M 0.25%
80,873
+9,991
84
$6.06M 0.24%
275,435
-25,524
85
$5.9M 0.24%
75,938
-55,262
86
$5.86M 0.24%
580,995
+125,428
87
$5.86M 0.24%
202,294
-224,037
88
$5.85M 0.24%
75,680
+24,226
89
$5.8M 0.23%
+89,010
90
$5.62M 0.23%
133,121
-57,857
91
$5.53M 0.22%
87,755
-20,784
92
$5.47M 0.22%
105,751
-61,441
93
$5.39M 0.22%
134,452
-73,127
94
$5.21M 0.21%
284,361
-166,571
95
$5.06M 0.2%
207,362
-121,382
96
$5M 0.2%
651,565
-228,287
97
$4.97M 0.2%
87,032
-43,580
98
$4.96M 0.2%
85,358
-64,996
99
$4.91M 0.2%
79,839
-47,247
100
$4.91M 0.2%
256,550
-151,111
2 3
4
5 6