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
$1.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.21M
4
GTLS icon
Chart Industries
GTLS
+$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.21M

Top Sells

1
+$25.9M
2
+$9.39M
3
+$8.36M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.22%
392,646
-16,707
102
$3.68M 0.22%
1,398,057
+408,422
103
$3.65M 0.21%
69,494
-384
104
$3.59M 0.21%
170,120
-306
105
$3.56M 0.21%
68,669
-205
106
$3.54M 0.21%
61,034
-384
107
$3.51M 0.21%
19,502
-1,488
108
$3.5M 0.21%
189,113
-1,855
109
$3.5M 0.21%
89,460
-166
110
$3.48M 0.2%
50,406
-72
111
$3.44M 0.2%
54,083
+7,740
112
$3.42M 0.2%
115,458
+19,843
113
$3.37M 0.2%
141,341
-14,469
114
$3.28M 0.19%
18,416
-84
115
$3.27M 0.19%
30,914
-269
116
$3.25M 0.19%
322,357
-2,505
117
$3.25M 0.19%
27,375
-293
118
$3.24M 0.19%
32,781
-96
119
$3.23M 0.19%
704,617
-3,320
120
$3.23M 0.19%
42,555
-190
121
$3.22M 0.19%
533,389
-1,876
122
$3.08M 0.18%
110,551
-259
123
$3.02M 0.18%
19,847
+3,564
124
$3.02M 0.18%
103,152
-12,127
125
$2.95M 0.17%
188,330
-756
3 4
5
6 7