RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.7B
This Quarter Return
-3.18%
1 Year Return
+20.94%
3 Year Return
+69.15%
5 Year Return
+288.87%
10 Year Return
+558.75%
AUM
$1.7B
AUM Growth
-$119M
Cap. Flow
-$9.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

1
$11.1M
2
$10.3M
3
$9.21M
4
$6.64M
5
$5.21M

Top Sells

1
$25.9M
2
$9.39M
3
$8.36M
4
$3.61M
5
$3.04M

Sector Composition

1Healthcare32.28%
2Technology27.73%
3Industrials15.28%
4Consumer Discretionary7.22%
5Communication Services6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.94M0.17% 228,957
-797
-0.4%
-$10.2K
$2.93M0.17% 18,922
-1,326
-7%
-$205K
$2.91M0.17% 193,798
+80,595
+71%
+$1.21M
$2.83M0.17% 184,386
-305
-0.2%
-$4.68K
$2.83M0.17% 255,791
-8,240
-3%
-$91.1K
$2.76M0.16% 165,984
+78,518
+90%
+$1.31M
$2.73M0.16% 251,242
-12,083
-5%
-$131K
$2.7M0.16% 1,599,264
-21,353
-1%
-$36.1K
$2.66M0.16% 89,668
-29,129
-25%
-$865K
$2.65M0.16% 35,597
-88
-0.3%
-$6.55K
$2.63M0.15% 919,892
-44,732
-5%
-$128K
$2.6M0.15% 106,082
+14,582
+16%
+$358K
$2.59M0.15% 140,799
-2,468
-2%
-$45.5K
$2.54M0.15% 76,572
-178
-0.2%
-$5.91K
$2.52M0.15% 34,762
-187
-0.5%
-$13.5K
$2.47M0.15% 19,449
+4,058
+26%
+$516K
$2.47M0.15% 89,889
-4,382
-5%
-$121K
$2.47M0.14%
+86,085
 New
+$2.47M
$2.45M0.14% 70,113
-482
-0.7%
-$16.9K
$2.45M0.14% 205,676
-1,436
-0.7%
-$17.1K
$2.44M0.14% 374,479
-2,620
-0.7%
-$17.1K
$2.44M0.14% 262,843
-1,687
-0.6%
-$15.6K
$2.41M0.14% 96,497
-666
-0.7%
-$16.6K
$2.37M0.14% 411,166
+35,968
+10%
+$207K
$2.21M0.13% 402,276
-4,034
-1%
-$22.1K
1 4567811