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
$1.57B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$5.27M
3
+$4.25M
4
EOLS icon
Evolus
EOLS
+$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.63M

Top Sells

1
+$51.6M
2
+$8.46M
3
+$8.4M
4
LCII icon
LCI Industries
LCII
+$6.71M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.18%
28,216
-409
127
$2.82M 0.18%
115,429
+805
128
$2.82M 0.18%
28,781
+10,697
129
$2.82M 0.18%
252,958
+1,295
130
$2.79M 0.18%
32,628
-28
131
$2.79M 0.18%
294,075
-6,363
132
$2.78M 0.18%
828,628
-20,658
133
$2.73M 0.17%
30,867
-1,818
134
$2.71M 0.17%
20,121
-68
135
$2.69M 0.17%
29,321
-152
136
$2.65M 0.17%
188,676
-11,322
137
$2.64M 0.17%
356,649
+738
138
$2.57M 0.16%
46,980
+18,113
139
$2.56M 0.16%
436,873
+1,481
140
$2.56M 0.16%
10,390
-320
141
$2.54M 0.16%
+75,429
142
$2.51M 0.16%
62,403
-517
143
$2.5M 0.16%
240,332
+754
144
$2.49M 0.16%
57,168
+108
145
$2.49M 0.16%
258,493
-2,691
146
$2.38M 0.15%
252,088
-635
147
$2.37M 0.15%
47,151
-698
148
$2.35M 0.15%
52,231
-307
149
$2.35M 0.15%
170,334
-2,607
150
$2.35M 0.15%
23,706
-244
4 5
6
7 8