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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$5.52M
4
FIGS icon
FIGS
FIGS
+$3.86M
5
VRNA
Verona Pharma
VRNA
+$3.81M

Top Sells

1
+$51.9M
2
+$5.53M
3
+$4.93M
4
ACIW icon
ACI Worldwide
ACIW
+$4.64M
5
LRN icon
Stride
LRN
+$4.36M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.36%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.01M 0.18%
38,104
-2,424
127
$3.01M 0.18%
446,004
+21,790
128
$3M 0.18%
97,411
-6,770
129
$2.97M 0.18%
250,178
-8,337
130
$2.96M 0.18%
50,968
-3,649
131
$2.82M 0.17%
23,812
-1,656
132
$2.82M 0.17%
231,231
+95,492
133
$2.81M 0.17%
319,463
-20,730
134
$2.78M 0.17%
29,193
-1,845
135
$2.77M 0.17%
1,038,047
-50,199
136
$2.74M 0.16%
65,255
-4,327
137
$2.73M 0.16%
228,692
-42,826
138
$2.72M 0.16%
25,126
-218
139
$2.65M 0.16%
35,393
-2,382
140
$2.63M 0.16%
272,566
+59,502
141
$2.6M 0.16%
30,793
-642
142
$2.5M 0.15%
82,086
-5,418
143
$2.47M 0.15%
186,042
-2,208
144
$2.43M 0.15%
26,316
-1,693
145
$2.43M 0.15%
80,512
+23,867
146
$2.41M 0.14%
50,178
-496
147
$2.4M 0.14%
7,645
-290
148
$2.38M 0.14%
217,586
-13,805
149
$2.38M 0.14%
80,351
-2,855
150
$2.38M 0.14%
+221,284
4 5
6
7 8