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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$5.52M
4
FIGS icon
FIGS
FIGS
+$3.86M
5
VRNA
Verona Pharma
VRNA
+$3.81M

Top Sells

1
+$51.9M
2
+$5.53M
3
+$4.93M
4
ACIW icon
ACI Worldwide
ACIW
+$4.64M
5
LRN icon
Stride
LRN
+$4.36M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.36%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.23%
77,318
-4,951
102
$3.76M 0.23%
93,293
-847
103
$3.64M 0.22%
233,376
-2,857
104
$3.62M 0.22%
63,278
-22,203
105
$3.58M 0.21%
39,115
-605
106
$3.53M 0.21%
+19,934
107
$3.48M 0.21%
202,680
-6,005
108
$3.47M 0.21%
+148,288
109
$3.44M 0.21%
23,143
-330
110
$3.34M 0.2%
1,204,171
-34,275
111
$3.33M 0.2%
25,142
-356
112
$3.3M 0.2%
19,052
-1,371
113
$3.3M 0.2%
48,078
-2,695
114
$3.27M 0.2%
278,184
-19,691
115
$3.27M 0.2%
225,655
-2,136
116
$3.24M 0.19%
306,972
-21,938
117
$3.22M 0.19%
26,070
-488
118
$3.19M 0.19%
174,891
-3,223
119
$3.19M 0.19%
159,357
-1,898
120
$3.17M 0.19%
72,038
-4,673
121
$3.14M 0.19%
1,893,743
-87,100
122
$3.12M 0.19%
53,095
-560
123
$3.07M 0.18%
31,184
-2,048
124
$3.07M 0.18%
25,659
-1,813
125
$3.05M 0.18%
68,415
-4,203
3 4
5
6 7