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
$1.57B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$5.27M
3
+$4.25M
4
EOLS icon
Evolus
EOLS
+$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.63M

Top Sells

1
+$51.6M
2
+$8.46M
3
+$8.4M
4
LCII icon
LCI Industries
LCII
+$6.71M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.23%
208,792
-230
102
$3.61M 0.23%
34,650
-289
103
$3.61M 0.23%
157,426
-1,533
104
$3.6M 0.23%
86,403
-407
105
$3.6M 0.23%
+250,380
106
$3.51M 0.22%
35,780
-5,907
107
$3.44M 0.22%
77,506
+12,960
108
$3.43M 0.22%
31,492
-15,239
109
$3.36M 0.21%
286,126
-3,849
110
$3.35M 0.21%
36,002
-562
111
$3.33M 0.21%
233,419
-1,665
112
$3.31M 0.21%
101,094
-1,456
113
$3.28M 0.21%
48,806
+6,660
114
$3.23M 0.21%
41,898
+24
115
$3.21M 0.2%
69,043
+323
116
$3.2M 0.2%
61,717
-539
117
$3.18M 0.2%
149,720
-203
118
$3.15M 0.2%
197,879
-1,262
119
$3.14M 0.2%
42,700
-30,460
120
$3.14M 0.2%
154,524
-1,309
121
$3.07M 0.2%
91,568
-324
122
$3.01M 0.19%
387,377
-5,617
123
$3M 0.19%
311,720
+47,342
124
$2.97M 0.19%
98,560
-293
125
$2.94M 0.19%
56,826
+9,121
3 4
5
6 7