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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.03M 0.23%
122,263
+27,845
102
$3.99M 0.23%
173,997
-7,259
103
$3.98M 0.23%
63,858
-25,696
104
$3.97M 0.23%
303,400
-143,607
105
$3.95M 0.23%
113,595
-5,041
106
$3.95M 0.23%
110,256
-27,425
107
$3.93M 0.23%
376,728
-11,538
108
$3.93M 0.23%
32,793
-644
109
$3.89M 0.22%
98,321
+29,099
110
$3.89M 0.22%
87,527
-3,734
111
$3.82M 0.22%
38,520
-9,253
112
$3.77M 0.22%
43,106
-1,288
113
$3.66M 0.21%
36,919
-1,171
114
$3.66M 0.21%
125,955
-3,955
115
$3.58M 0.21%
44,859
-1,469
116
$3.57M 0.2%
264,822
+2,679
117
$3.57M 0.2%
189,838
-7,500
118
$3.57M 0.2%
164,246
-6,651
119
$3.56M 0.2%
34,408
+13,377
120
$3.56M 0.2%
66,150
-3,277
121
$3.55M 0.2%
73,151
-926
122
$3.5M 0.2%
37,039
-1,088
123
$3.5M 0.2%
96,895
-3,889
124
$3.49M 0.2%
42,357
-3,847
125
$3.42M 0.2%
24,156
-1,032
3 4
5
6 7