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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.47M 0.16%
365,284
-2,286
127
$4.44M 0.16%
292,472
+150,627
128
$4.44M 0.16%
38,025
+12,430
129
$4.41M 0.16%
172,983
-2,128
130
$4.39M 0.16%
28,844
+9,441
131
$4.36M 0.15%
111,383
+32,799
132
$4.33M 0.15%
1,211,351
+534,664
133
$4.3M 0.15%
117,740
+38,005
134
$4.21M 0.15%
45,849
-452
135
$4.17M 0.15%
86,559
+27,682
136
$4.17M 0.15%
193,914
+61,817
137
$4.15M 0.15%
98,596
-1,134
138
$4.14M 0.15%
40,131
-422
139
$4.13M 0.15%
106,350
+31,858
140
$4.07M 0.14%
142,751
-2,261
141
$4.07M 0.14%
138,210
142
$4.07M 0.14%
47,411
-753
143
$4.06M 0.14%
+312,571
144
$4.04M 0.14%
108,919
+34,934
145
$3.99M 0.14%
138,114
+45,148
146
$3.92M 0.14%
408,715
-3,116
147
$3.91M 0.14%
132,993
-64,530
148
$3.83M 0.14%
29,530
-22
149
$3.78M 0.13%
18,219
-8
150
$3.74M 0.13%
123,012
+38,075
4 5
6
7 8