RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.7B
AUM
$1.7B
AUM Growth
-$119M
Cap. Flow
+$10.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

1
$11.1M
2
$10.3M
3
$9.21M
4
$6.64M
5
$5.21M

Top Sells

1
$25.9M
2
$9.39M
3
$8.36M
4
$2.82M
5
$2.66M

Sector Composition

1Healthcare32.28%
2Technology27.73%
3Industrials15.28%
4Consumer Discretionary7.22%
5Communication Services6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.16M0.13%163,129
+38
+0%
+$502
$2.11M0.12%254,052
+29,979
+13%
+$249K
$2.11M0.12%16,294
-4,993
-23%
-$646K
$2.05M0.12%41,695
-7,502
-15%
-$368K
$2.03M0.12%261,798
-1,257
-0.5%
-$9.77K
$2.02M0.12%32,661
-896
-3%
-$55.3K
$2.01M0.12%24,653
-82
-0.3%
-$6.69K
$2.01M0.12%104,956
-526
-0.5%
-$10.1K
$2.01M0.12%129,503
-154
-0.1%
-$2.39K
$1.99M0.12%46,238 New
+$1.99M
$1.97M0.12%84,994
-577
-0.7%
-$13.4K
$1.9M0.11%78,935
-488
-0.6%
-$11.8K
$1.9M0.11%235,212
-78,917
-25%
-$636K
$1.89M0.11%260,199
+415
+0.2%
+$3.02K
$1.85M0.11%29,355
-64
-0.2%
-$4.04K
$1.84M0.11%128,059
+65,930
+106%
+$945K
$1.83M0.11%16,890
-181
-1%
-$19.6K
$1.81M0.11%225,470 New
+$1.81M
$1.8M0.11%55,984 New
+$1.8M
$1.79M0.11%156,839
-31,627
-17%
-$361K
$1.79M0.1%71,879
-490
-0.7%
-$12.2K
$1.78M0.1%583,399
-1,054
-0.2%
-$3.22K
$1.77M0.1%284,201
-14,063
-5%
-$87.8K
$1.77M0.1%426,809
-4,406
-1%
-$18.3K
$1.72M0.1%53,563
-2,424
-4%
-$77.9K
1 5678911