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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.38M 0.19%
76,468
-3,266
127
$3.34M 0.19%
71,316
-32,306
128
$3.29M 0.19%
262,569
-36,180
129
$3.28M 0.19%
64,366
-2,658
130
$3.28M 0.19%
65,556
-2,086
131
$3.24M 0.19%
161,528
+18,369
132
$3.22M 0.18%
224,152
-9,250
133
$3.16M 0.18%
45,233
-1,848
134
$3.06M 0.18%
432,841
-15,692
135
$3.01M 0.17%
473,981
-7,387
136
$3M 0.17%
123,902
-5,113
137
$2.98M 0.17%
75,012
-3,086
138
$2.97M 0.17%
32,300
-1,330
139
$2.91M 0.17%
11,652
-363
140
$2.9M 0.17%
407,084
+42,068
141
$2.88M 0.17%
48,028
-1,964
142
$2.86M 0.16%
203,098
+99,066
143
$2.86M 0.16%
83,682
-3,430
144
$2.85M 0.16%
806,067
+265,719
145
$2.82M 0.16%
45,416
-471
146
$2.82M 0.16%
129,538
+16,028
147
$2.79M 0.16%
76,199
+9,106
148
$2.78M 0.16%
61,531
-15,045
149
$2.78M 0.16%
14,301
-105
150
$2.77M 0.16%
16,608
-2,748
4 5
6
7 8