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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.77M 0.28%
536,098
+165,269
77
$7.73M 0.27%
91,967
-3,845
78
$7.66M 0.27%
281,126
-11,675
79
$7.47M 0.27%
154,772
-1,053
80
$7.3M 0.26%
57,478
+8,488
81
$7.11M 0.25%
615,197
-31,701
82
$6.8M 0.24%
32,860
+7,820
83
$6.79M 0.24%
57,288
-5,640
84
$6.63M 0.24%
44,694
+6,041
85
$6.5M 0.23%
423,249
+133,411
86
$6.48M 0.23%
291,131
+52,443
87
$6.4M 0.23%
49,528
+14,835
88
$6.39M 0.23%
212,702
+49,792
89
$6.35M 0.23%
47,553
-399
90
$6.12M 0.22%
317,972
-2,680
91
$6.04M 0.21%
1,040,990
-85,337
92
$6M 0.21%
129,930
+9,531
93
$5.96M 0.21%
69,973
-8,052
94
$5.87M 0.21%
137,646
-1,568
95
$5.8M 0.21%
154,410
+15,732
96
$5.69M 0.2%
97,667
+19,870
97
$5.64M 0.2%
31,261
-333
98
$5.55M 0.2%
243,106
+77,526
99
$5.54M 0.2%
50,091
+16,506
100
$5.51M 0.2%
69,784
-16,331
2 3
4
5 6