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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.83M 0.28%
79,613
-15,048
77
$5.73M 0.28%
86,763
-34
78
$5.52M 0.27%
219,907
+23,562
79
$5.37M 0.26%
209,720
-1,877
80
$5.28M 0.26%
314,559
-856
81
$5.26M 0.25%
66,077
-324
82
$5.25M 0.25%
107,538
-16,144
83
$5.04M 0.24%
77,326
+681
84
$4.99M 0.24%
+63,306
85
$4.91M 0.24%
22,647
-2,894
86
$4.91M 0.24%
276,847
-160,353
87
$4.9M 0.24%
178,941
+138,878
88
$4.88M 0.24%
90,300
-33
89
$4.84M 0.23%
1,099,239
+26,683
90
$4.81M 0.23%
67,787
+33,792
91
$4.78M 0.23%
50,804
-641
92
$4.66M 0.23%
62,052
-407
93
$4.64M 0.22%
71,344
-19,802
94
$4.6M 0.22%
455,611
-3,714
95
$4.58M 0.22%
48,191
-773
96
$4.55M 0.22%
228,648
-1,302
97
$4.54M 0.22%
233,991
+39,377
98
$4.43M 0.21%
54,655
-1,536
99
$4.28M 0.21%
191,617
-71
100
$4.28M 0.21%
243,914
-92
2 3
4
5 6