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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.8M
3
+$13.1M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.99M

Top Sells

1
+$32M
2
+$28.3M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.49M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.87M 0.2%
343,090
-200,510
102
$4.84M 0.2%
62,517
-36,281
103
$4.74M 0.19%
221,507
+72,898
104
$4.71M 0.19%
328,029
-192,958
105
$4.65M 0.19%
+257,278
106
$4.54M 0.18%
98,122
-57,443
107
$4.27M 0.17%
173,900
-102,510
108
$4.23M 0.17%
43,710
-3,508
109
$4.09M 0.16%
69,932
+7,987
110
$3.96M 0.16%
1,579,079
+206,191
111
$3.94M 0.16%
335,549
-191,699
112
$3.81M 0.15%
142,146
-82,302
113
$3.76M 0.15%
77,382
-45,083
114
$3.75M 0.15%
236,747
+53,531
115
$3.63M 0.15%
61,529
-34,348
116
$3.63M 0.15%
94,567
+30,241
117
$3.6M 0.15%
81,718
-47,615
118
$3.5M 0.14%
203,907
-118,208
119
$3.44M 0.14%
+22,287
120
$3.42M 0.14%
32,274
-2,144
121
$3.38M 0.14%
24,911
-1,088
122
$3.35M 0.13%
240,596
+35,000
123
$3.31M 0.13%
41,490
-2,997
124
$3.08M 0.12%
+246,289
125
$3.03M 0.12%
22,937
-840
3 4
5
6 7