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
$1.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.21M
4
GTLS icon
Chart Industries
GTLS
+$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.21M

Top Sells

1
+$25.9M
2
+$9.39M
3
+$8.36M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.93M 0.29%
67,316
-259
77
$4.89M 0.29%
362,893
+309,518
78
$4.77M 0.28%
206,766
-2,627
79
$4.63M 0.27%
38,390
-99
80
$4.61M 0.27%
113,233
-5,759
81
$4.52M 0.27%
620,340
-14,051
82
$4.48M 0.26%
194,829
-1,643
83
$4.46M 0.26%
301,382
+48,934
84
$4.4M 0.26%
46,471
-152
85
$4.37M 0.26%
44,730
-3,410
86
$4.31M 0.25%
30,058
-148
87
$4.18M 0.25%
41,312
-4,853
88
$4.14M 0.24%
155,471
+26,085
89
$4.14M 0.24%
73,795
-5,013
90
$4.13M 0.24%
143,949
+33,759
91
$4.13M 0.24%
57,767
-595
92
$4.08M 0.24%
1,932,865
-116,691
93
$4.02M 0.24%
691,282
+264,035
94
$3.92M 0.23%
58,589
-379
95
$3.92M 0.23%
270,106
-419
96
$3.91M 0.23%
19,399
-195
97
$3.83M 0.22%
241,086
-549
98
$3.81M 0.22%
239,518
-836
99
$3.8M 0.22%
24,470
-171
100
$3.76M 0.22%
105,868
-36,829
2 3
4
5 6