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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.9M 0.23%
119,649
-30,593
102
$3.88M 0.22%
297,217
-14,503
103
$3.8M 0.22%
61,348
-1,837
104
$3.75M 0.22%
+40,418
105
$3.74M 0.22%
65,604
-3,439
106
$3.71M 0.21%
30,853
-639
107
$3.7M 0.21%
59,127
-2,590
108
$3.69M 0.21%
82,432
-3,971
109
$3.65M 0.21%
76,877
-629
110
$3.61M 0.21%
27,717
-499
111
$3.59M 0.21%
176,717
+22,654
112
$3.58M 0.21%
253,028
-5,465
113
$3.58M 0.21%
64,920
-3,283
114
$3.48M 0.2%
13,814
+11,771
115
$3.42M 0.2%
33,224
-1,426
116
$3.4M 0.2%
197,395
-11,397
117
$3.35M 0.19%
240,343
-12,615
118
$3.27M 0.19%
217,276
+46,942
119
$3.22M 0.19%
+205,096
120
$3.19M 0.19%
47,886
-920
121
$3.13M 0.18%
84,125
+17,225
122
$3.13M 0.18%
176,102
-9,683
123
$3.1M 0.18%
229,863
-10,469
124
$3.09M 0.18%
104,430
-2,946
125
$3.05M 0.18%
296,341
-54,055
3 4
5
6 7