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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.8M
3
+$13.1M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.99M

Top Sells

1
+$32M
2
+$28.3M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.49M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.12%
32,242
+3,162
127
$2.97M 0.12%
26,431
-15,589
128
$2.96M 0.12%
230,873
+84,917
129
$2.95M 0.12%
120,748
-6,524
130
$2.92M 0.12%
+87,358
131
$2.91M 0.12%
+246,288
132
$2.88M 0.12%
34,368
-1,887
133
$2.71M 0.11%
43,704
-2,716
134
$2.68M 0.11%
198,360
-47,840
135
$2.65M 0.11%
31,554
-2,020
136
$2.65M 0.11%
146,630
-256,441
137
$2.59M 0.1%
182,684
+16,300
138
$2.53M 0.1%
+134,196
139
$2.47M 0.1%
54,521
-97,549
140
$2.41M 0.1%
12,609
-771
141
$2.39M 0.1%
36,024
-1,955
142
$2.38M 0.1%
86,595
+7,902
143
$2.38M 0.1%
54,107
+4,880
144
$2.36M 0.1%
90,546
-10,656
145
$2.36M 0.1%
12,921
-781
146
$2.32M 0.09%
164,558
+61,893
147
$2.32M 0.09%
169,432
+36,145
148
$2.27M 0.09%
43,648
-2,098
149
$2.26M 0.09%
61,187
+5,887
150
$2.22M 0.09%
54,587
+2,202
4 5
6
7 8