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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.68M 0.27%
245,222
-64,442
77
$7.05M 0.25%
40,278
-13,686
78
$7M 0.25%
41,983
+19,696
79
$6.93M 0.24%
291,770
+34,492
80
$6.68M 0.24%
71,723
-26,240
81
$6.64M 0.23%
75,748
-5,125
82
$6.58M 0.23%
226,056
-49,379
83
$6.52M 0.23%
144,307
-43,945
84
$6.49M 0.23%
148,381
-25,129
85
$6.22M 0.22%
80,149
-7,606
86
$6.21M 0.22%
604,937
+23,942
87
$6.04M 0.21%
83,377
-129,849
88
$6.01M 0.21%
168,336
-39,930
89
$5.75M 0.2%
453,639
+207,351
90
$5.67M 0.2%
123,751
-78,543
91
$5.65M 0.2%
78,486
-10,524
92
$5.6M 0.2%
374,220
+38,671
93
$5.59M 0.2%
60,653
-15,285
94
$5.48M 0.19%
68,400
-161,470
95
$5.39M 0.19%
63,491
-18,353
96
$5.28M 0.19%
72,411
-14,621
97
$5.22M 0.18%
228,794
+7,287
98
$5.18M 0.18%
90,900
-43,552
99
$5.16M 0.18%
42,955
-44,750
100
$5.14M 0.18%
14,350
-9,134
2 3
4
5 6