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
$1.76B
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$9.29M
4
PRO icon
PROS Holdings
PRO
+$7.79M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.54M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$10.7M
4
MEDP icon
Medpace
MEDP
+$8.27M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.5M

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.31%
588,845
+34,661
77
$5.5M 0.31%
42,375
-6,001
78
$5.48M 0.31%
200,895
-613
79
$5.46M 0.31%
57,744
-2,390
80
$5.41M 0.31%
+156,239
81
$5.33M 0.3%
82,998
-66,238
82
$5.11M 0.29%
89,955
-31,503
83
$5.04M 0.29%
54,045
-8,606
84
$4.99M 0.28%
199,998
-25,084
85
$4.97M 0.28%
159,572
-1,243
86
$4.97M 0.28%
683,269
+522,675
87
$4.92M 0.28%
199,141
+84,978
88
$4.84M 0.27%
229,292
-1,760
89
$4.82M 0.27%
50,914
-10,007
90
$4.78M 0.27%
24,320
+543
91
$4.68M 0.27%
37,613
-342
92
$4.62M 0.26%
931,005
-59,247
93
$4.61M 0.26%
253,925
-9,741
94
$4.5M 0.26%
39,387
-15,805
95
$4.46M 0.25%
289,975
-78,231
96
$4.42M 0.25%
+32,553
97
$4.36M 0.25%
108,181
-1,393
98
$4.33M 0.25%
50,861
-7,853
99
$4.27M 0.24%
264,378
-33,247
100
$4.22M 0.24%
220,539
-1,027
2 3
4
5 6