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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.16%
454,447
+1,833
127
$3.35M 0.16%
387,347
+100,920
128
$3.31M 0.16%
169,063
-62
129
$3.3M 0.16%
44,799
-582
130
$3.3M 0.16%
66,956
+20,027
131
$3.3M 0.16%
313,885
+14
132
$3.25M 0.16%
59,172
+394
133
$3.23M 0.16%
86,878
+119
134
$3.18M 0.15%
109,278
-41
135
$3.11M 0.15%
101,237
+263
136
$3.09M 0.15%
141,835
-1,657
137
$3.06M 0.15%
34,246
-13
138
$3.05M 0.15%
305,946
-1,577
139
$3.03M 0.15%
14,859
+3,837
140
$3M 0.15%
566,862
+18,384
141
$2.99M 0.14%
313,308
+18,436
142
$2.98M 0.14%
79,577
+7,968
143
$2.97M 0.14%
64,036
-701
144
$2.94M 0.14%
113,206
-709
145
$2.92M 0.14%
290,727
-13,793
146
$2.9M 0.14%
+67,503
147
$2.9M 0.14%
80,138
+14,959
148
$2.89M 0.14%
+404,747
149
$2.87M 0.14%
491,967
+101,185
150
$2.85M 0.14%
39,501
-445
4 5
6
7 8