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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.18%
118,529
-8,376
127
$3.02M 0.17%
46,289
-862
128
$2.99M 0.17%
27,376
-1,405
129
$2.98M 0.17%
87,443
-4,125
130
$2.95M 0.17%
276,761
-17,314
131
$2.87M 0.17%
72,095
-3,334
132
$2.87M 0.17%
10,130
-260
133
$2.84M 0.16%
54,480
-2,688
134
$2.84M 0.16%
29,414
-1,453
135
$2.83M 0.16%
191,012
-5,785
136
$2.79M 0.16%
93,941
-4,619
137
$2.78M 0.16%
19,244
-877
138
$2.75M 0.16%
413,338
-23,535
139
$2.73M 0.16%
30,995
-1,633
140
$2.69M 0.16%
142,561
-7,159
141
$2.64M 0.15%
406,858
+154,770
142
$2.62M 0.15%
28,102
-1,219
143
$2.59M 0.15%
330,883
+73,131
144
$2.59M 0.15%
231,464
-18,916
145
$2.58M 0.15%
55,658
-1,168
146
$2.58M 0.15%
33,885
-381
147
$2.57M 0.15%
179,865
-8,811
148
$2.57M 0.15%
10,310
-506
149
$2.53M 0.15%
69,576
-3,379
150
$2.49M 0.14%
339,191
-17,458
4 5
6
7 8