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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.44M 0.31%
304,860
-7,083
77
$5.37M 0.31%
444,865
-8,691
78
$5.37M 0.31%
65,708
-46
79
$5.37M 0.31%
206,554
-9,439
80
$5.28M 0.3%
123,707
-195
81
$5.23M 0.3%
1,006,063
+152,693
82
$5.2M 0.3%
1,050,641
-32,886
83
$5.04M 0.29%
69,437
-2,058
84
$4.99M 0.29%
42,341
-23,876
85
$4.98M 0.29%
57,242
-1,802
86
$4.97M 0.29%
55,434
+30,918
87
$4.95M 0.28%
247,589
-1,341
88
$4.92M 0.28%
235,526
+14,161
89
$4.63M 0.27%
225,771
-8,708
90
$4.57M 0.26%
271,822
+73,728
91
$4.54M 0.26%
82,318
-23,809
92
$4.53M 0.26%
138,105
-51,491
93
$4.46M 0.26%
153,202
-17,155
94
$4.34M 0.25%
60,479
-969
95
$4.33M 0.25%
492,798
-20,525
96
$4.3M 0.25%
24,334
-1,518
97
$4.14M 0.24%
52,626
-29,997
98
$4.07M 0.23%
105,179
-4,318
99
$4.05M 0.23%
73,181
-3,066
100
$4.04M 0.23%
32,987
-1,330
2 3
4
5 6