RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.7B
AUM
$1.7B
AUM Growth
-$119M
Cap. Flow
+$10.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

1
$11.1M
2
$10.3M
3
$9.21M
4
$6.64M
5
$5.21M

Top Sells

1
$25.9M
2
$9.39M
3
$8.36M
4
$2.82M
5
$2.66M

Sector Composition

1Healthcare32.28%
2Technology27.73%
3Industrials15.28%
4Consumer Discretionary7.22%
5Communication Services6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.75M0.22%392,646
-16,707
-4%
-$160K
$3.68M0.22%1,398,057
+408,422
+41%
+$1.07M
$3.65M0.21%69,494
-384
-0.6%
-$20.2K
$3.59M0.21%170,120
-306
-0.2%
-$6.46K
$3.56M0.21%68,669
-205
-0.3%
-$10.6K
$3.54M0.21%61,034
-384
-0.6%
-$22.3K
$3.51M0.21%19,502
-1,488
-7%
-$268K
$3.5M0.21%189,113
-1,855
-1%
-$34.3K
$3.5M0.21%89,460
-166
-0.2%
-$6.49K
$3.48M0.2%50,406
-72
-0.1%
-$4.97K
$3.44M0.2%54,083
+7,740
+17%
+$492K
$3.42M0.2%115,458
+19,843
+21%
+$588K
$3.37M0.2%94,227
-9,646
-9%
-$345K
$3.28M0.19%18,416
-84
-0.5%
-$15K
$3.27M0.19%30,914
-269
-0.9%
-$28.5K
$3.25M0.19%322,357
-2,505
-0.8%
-$25.3K
$3.25M0.19%27,375
-293
-1%
-$34.8K
$3.24M0.19%32,781
-96
-0.3%
-$9.49K
$3.23M0.19%704,617
-3,320
-0.5%
-$15.2K
$3.23M0.19%42,555
-190
-0.4%
-$14.4K
$3.22M0.19%533,389
-1,876
-0.4%
-$11.3K
$3.08M0.18%110,551
-259
-0.2%
-$7.21K
$3.02M0.18%19,847
+3,564
+22%
+$543K
$3.02M0.18%103,152
-12,127
-11%
-$355K
$2.95M0.17%188,330
-756
-0.4%
-$11.8K
1 3456711