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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.8M
3
+$13.1M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.99M

Top Sells

1
+$32M
2
+$28.3M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.49M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.21M 0.09%
+232,178
152
$2.2M 0.09%
68,234
-40,845
153
$2.19M 0.09%
55,672
+15,164
154
$2.17M 0.09%
38,614
+6,513
155
$2.15M 0.09%
19,858
-1,424
156
$2.14M 0.09%
59,619
+448
157
$2.13M 0.09%
+40,863
158
$2.11M 0.09%
56,716
+5,073
159
$2.11M 0.09%
14,167
-571
160
$2.09M 0.08%
99,921
+11,388
161
$2.09M 0.08%
8,206
+816
162
$2.07M 0.08%
25,231
+2,202
163
$2.06M 0.08%
48,279
+4,342
164
$2.04M 0.08%
31,511
+2,875
165
$2.02M 0.08%
323,366
+29,494
166
$2.02M 0.08%
35,708
-7,188
167
$2M 0.08%
27,813
+2,561
168
$1.99M 0.08%
50,537
-55
169
$1.99M 0.08%
+49,996
170
$1.98M 0.08%
86,615
+16,241
171
$1.97M 0.08%
49,623
-3,262
172
$1.96M 0.08%
16,419
-1,373
173
$1.92M 0.08%
39,200
-2,137
174
$1.91M 0.08%
252,012
+78,699
175
$1.9M 0.08%
65,727
+5,971
5 6
7
8 9