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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.71M 0.1%
18,101
-4,836
152
$2.7M 0.1%
30,334
-1,177
153
$2.69M 0.09%
197,199
-7,946
154
$2.65M 0.09%
26,393
-12,807
155
$2.53M 0.09%
46,681
-3,315
156
$2.48M 0.09%
48,189
-42,357
157
$2.44M 0.09%
158,337
-6,221
158
$2.42M 0.09%
85,158
-3,578
159
$2.41M 0.08%
26,749
-1,064
160
$2.4M 0.08%
35,808
+2,367
161
$2.39M 0.08%
+599,628
162
$2.34M 0.08%
316,840
+42,021
163
$2.34M 0.08%
50,222
-18,012
164
$2.31M 0.08%
130,174
-5,892
165
$2.3M 0.08%
38,210
-404
166
$2.3M 0.08%
23,686
-12,338
167
$2.27M 0.08%
51,668
-7,951
168
$2.25M 0.08%
7,838
-368
169
$2.23M 0.08%
49,847
-690
170
$2.23M 0.08%
83,607
-3,008
171
$2.22M 0.08%
42,022
-7,601
172
$2.22M 0.08%
+86,392
173
$2.22M 0.08%
11,133
-1,788
174
$2.21M 0.08%
46,328
-1,951
175
$2.2M 0.08%
34,813
-1,634
5 6
7
8 9