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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.32%
422,500
-15,213
77
$5.42M 0.31%
28,457
-572
78
$5.37M 0.31%
112,396
-17,522
79
$5.1M 0.3%
23,918
-273
80
$5.08M 0.29%
227,135
-2,761
81
$5.07M 0.29%
215,086
-2,918
82
$4.9M 0.28%
342,741
-44,636
83
$4.88M 0.28%
181,247
+18,281
84
$4.88M 0.28%
57,021
-812
85
$4.88M 0.28%
36,358
-665
86
$4.71M 0.27%
32,597
-1,506
87
$4.67M 0.27%
36,047
-1,266
88
$4.67M 0.27%
47,268
+24,877
89
$4.47M 0.26%
65,466
-16,625
90
$4.45M 0.26%
133,370
-1,995
91
$4.45M 0.26%
85,684
-4,085
92
$4.34M 0.25%
51,929
-2,586
93
$4.31M 0.25%
1,126,539
-42,631
94
$4.28M 0.25%
20,376
-975
95
$4.12M 0.24%
37,993
-277
96
$4.12M 0.24%
89,605
-67,821
97
$4.08M 0.24%
49,669
-887
98
$4.04M 0.23%
282,720
-3,406
99
$4.02M 0.23%
150,653
-3,871
100
$3.97M 0.23%
35,357
-645
2 3
4
5 6