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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.13M 0.18%
77,909
-27,842
102
$5M 0.18%
100,994
+6,427
103
$4.93M 0.17%
72,598
-25,524
104
$4.77M 0.17%
529,848
-121,717
105
$4.65M 0.16%
244,259
+3,663
106
$4.6M 0.16%
241,723
-86,306
107
$4.57M 0.16%
190,163
-66,387
108
$4.41M 0.16%
128,895
-45,005
109
$4.4M 0.15%
153,188
-54,174
110
$4.39M 0.15%
59,107
-20,732
111
$4.33M 0.15%
1,546,169
-32,910
112
$4.3M 0.15%
69,201
-731
113
$4.27M 0.15%
75,760
-1,622
114
$4.25M 0.15%
183,585
-139,915
115
$4.21M 0.15%
136,095
-6,051
116
$4.2M 0.15%
14,645
+13,332
117
$4.19M 0.15%
247,116
+16,243
118
$4.18M 0.15%
+229,941
119
$4.16M 0.15%
32,359
-11,351
120
$4.12M 0.14%
168,659
+34,463
121
$4.07M 0.14%
46,176
-16,341
122
$3.98M 0.14%
253,680
-89,410
123
$3.97M 0.14%
+194,917
124
$3.9M 0.14%
182,094
-54,653
125
$3.8M 0.13%
148,295
-97,994
3 4
5
6 7