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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.66M 0.13%
210,495
-73,866
127
$3.66M 0.13%
62,046
+6,374
128
$3.62M 0.13%
150,750
-53,157
129
$3.38M 0.12%
110,106
-100,373
130
$3.31M 0.12%
60,226
-21,492
131
$3.28M 0.12%
54,555
-2,161
132
$3.27M 0.12%
175,700
-6,984
133
$3.23M 0.11%
+23,647
134
$3.23M 0.11%
52,005
-33,353
135
$3.19M 0.11%
34,989
-6,501
136
$3.18M 0.11%
21,425
-3,486
137
$3.17M 0.11%
58,818
-2,369
138
$3.14M 0.11%
27,321
-4,953
139
$3.11M 0.11%
48,857
+7,994
140
$3.08M 0.11%
183,906
-68,106
141
$3.05M 0.11%
+111,864
142
$3.01M 0.11%
223,810
-8,368
143
$2.99M 0.11%
108,398
-38,232
144
$2.98M 0.1%
37,472
-6,232
145
$2.84M 0.1%
74,722
-2,709
146
$2.83M 0.1%
83,136
-3,459
147
$2.82M 0.1%
29,713
-4,655
148
$2.74M 0.1%
26,938
-4,616
149
$2.73M 0.1%
24,245
-986
150
$2.72M 0.1%
34,349
-1,359
4 5
6
7 8