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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.46M 0.19%
300,276
+122,982
102
$5.44M 0.19%
61,523
-6,502
103
$5.4M 0.19%
112,615
+35,154
104
$5.4M 0.19%
51,790
-468
105
$5.32M 0.19%
95,184
-616
106
$5.3M 0.19%
+308,814
107
$5.21M 0.19%
443,067
+141,527
108
$5.21M 0.18%
17,771
+15,394
109
$5.11M 0.18%
168,544
+55,370
110
$5.07M 0.18%
123,364
+38,916
111
$5.06M 0.18%
90,333
+28,996
112
$5.05M 0.18%
91,407
-565
113
$5.05M 0.18%
49,213
-470
114
$4.99M 0.18%
179,865
+57,300
115
$4.98M 0.18%
70,662
+23,089
116
$4.89M 0.17%
277,394
-2,246
117
$4.87M 0.17%
184,986
+34,468
118
$4.83M 0.17%
52,758
-5,495
119
$4.83M 0.17%
98,256
+31,478
120
$4.76M 0.17%
52,859
-12,976
121
$4.71M 0.17%
7,046
-55
122
$4.67M 0.17%
60,923
-713
123
$4.62M 0.16%
65,801
+21,279
124
$4.53M 0.16%
133,310
-1,485
125
$4.51M 0.16%
90,328
+19,851
3 4
5
6 7