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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$5.52M
4
FIGS icon
FIGS
FIGS
+$3.86M
5
VRNA
Verona Pharma
VRNA
+$3.81M

Top Sells

1
+$51.9M
2
+$5.53M
3
+$4.93M
4
ACIW icon
ACI Worldwide
ACIW
+$4.64M
5
LRN icon
Stride
LRN
+$4.36M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.36%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.28%
33,396
-921
77
$4.74M 0.28%
69,174
+10,469
78
$4.73M 0.28%
338,422
-1,015
79
$4.64M 0.28%
54,138
-973
80
$4.64M 0.28%
132,429
-5,642
81
$4.49M 0.27%
191,729
+8,115
82
$4.48M 0.27%
67,041
+2,427
83
$4.47M 0.27%
192,949
-47,834
84
$4.44M 0.27%
69,458
-1,999
85
$4.35M 0.26%
51,545
-731
86
$4.3M 0.26%
103,280
-6,705
87
$4.28M 0.26%
20,294
-1,415
88
$4.27M 0.26%
29,967
-2,128
89
$4.25M 0.26%
194,531
-2,356
90
$4.09M 0.25%
55,172
-3,753
91
$4.07M 0.24%
570,089
+178,992
92
$4M 0.24%
178,585
-3,669
93
$3.96M 0.24%
49,356
-626
94
$3.92M 0.23%
47,331
-533
95
$3.9M 0.23%
33,556
-316
96
$3.86M 0.23%
60,672
-4,162
97
$3.86M 0.23%
+723,517
98
$3.82M 0.23%
204,835
-13,574
99
$3.82M 0.23%
93,081
+3,355
100
$3.8M 0.23%
339,756
+262,469
2 3
4
5 6