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
$1.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.21M
4
GTLS icon
Chart Industries
GTLS
+$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.21M

Top Sells

1
+$25.9M
2
+$9.39M
3
+$8.36M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94M 0.17%
228,957
-797
127
$2.93M 0.17%
18,922
-1,326
128
$2.91M 0.17%
193,798
+80,595
129
$2.83M 0.17%
184,386
-305
130
$2.83M 0.17%
255,791
-8,240
131
$2.76M 0.16%
165,984
+78,518
132
$2.73M 0.16%
251,242
-65,801
133
$2.7M 0.16%
1,599,264
-21,353
134
$2.66M 0.16%
89,668
-29,129
135
$2.65M 0.16%
35,597
-88
136
$2.63M 0.15%
919,892
-44,732
137
$2.6M 0.15%
106,082
+14,582
138
$2.59M 0.15%
140,799
-2,468
139
$2.54M 0.15%
76,572
-178
140
$2.52M 0.15%
34,762
-187
141
$2.47M 0.15%
19,449
+4,058
142
$2.47M 0.15%
89,889
-4,382
143
$2.47M 0.14%
+86,085
144
$2.45M 0.14%
70,113
-482
145
$2.45M 0.14%
205,676
-1,436
146
$2.44M 0.14%
374,479
-2,620
147
$2.44M 0.14%
262,843
-1,687
148
$2.41M 0.14%
96,497
-666
149
$2.37M 0.14%
411,166
+35,968
150
$2.21M 0.13%
402,276
-4,034
4 5
6
7 8