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
$1.57B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$5.27M
3
+$4.25M
4
EOLS icon
Evolus
EOLS
+$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.63M

Top Sells

1
+$51.6M
2
+$8.46M
3
+$8.4M
4
LCII icon
LCI Industries
LCII
+$6.71M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.07M 0.32%
54,515
-3,229
77
$4.94M 0.31%
229,896
-194,863
78
$4.94M 0.31%
218,004
-2,535
79
$4.9M 0.31%
594,499
-3,778
80
$4.84M 0.31%
196,797
-4,098
81
$4.84M 0.31%
29,029
-13,346
82
$4.58M 0.29%
82,091
-907
83
$4.48M 0.28%
1,169,170
+238,165
84
$4.47M 0.28%
37,023
-590
85
$4.39M 0.28%
63,185
+16,791
86
$4.38M 0.28%
253,473
-452
87
$4.33M 0.27%
149,412
-781
88
$4.28M 0.27%
192,222
+35,983
89
$4.23M 0.27%
106,601
-1,580
90
$4.13M 0.26%
150,242
-647
91
$4.12M 0.26%
135,365
+10,945
92
$3.98M 0.25%
162,966
-1,147
93
$3.96M 0.25%
68,203
+20,760
94
$3.91M 0.25%
350,396
+75,248
95
$3.89M 0.25%
24,191
-129
96
$3.89M 0.25%
38,270
+5,717
97
$3.86M 0.25%
50,556
-358
98
$3.75M 0.24%
34,103
-5,284
99
$3.73M 0.24%
89,769
-186
100
$3.69M 0.23%
21,351
-34
2 3
4
5 6