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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.21%
46,483
-3,310
102
$4.25M 0.21%
203,097
-813
103
$4.14M 0.2%
50,003
-9,467
104
$4.14M 0.2%
103,592
-8,244
105
$4.08M 0.2%
186,116
-570
106
$3.91M 0.19%
139,625
-2,359
107
$3.9M 0.19%
46,649
-750
108
$3.89M 0.19%
90,712
-5,800
109
$3.87M 0.19%
446,099
-168
110
$3.83M 0.18%
133,144
-49
111
$3.79M 0.18%
169,406
+38
112
$3.65M 0.18%
535,096
-1,754
113
$3.61M 0.17%
272,560
-3,466
114
$3.57M 0.17%
170,532
-1,215
115
$3.57M 0.17%
59,554
-1,020
116
$3.57M 0.17%
130,745
-1,770
117
$3.51M 0.17%
241,373
-391
118
$3.48M 0.17%
30,634
-470
119
$3.48M 0.17%
89,681
-972
120
$3.48M 0.17%
38,011
+86
121
$3.45M 0.17%
39,156
-11,235
122
$3.44M 0.17%
97,066
-1,316
123
$3.44M 0.17%
180,997
+232
124
$3.4M 0.16%
62,157
-390
125
$3.38M 0.16%
46,756
-554
3 4
5
6 7