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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.72M 0.13%
546,778
+162,698
152
$3.72M 0.13%
55,797
-393
153
$3.69M 0.13%
176,130
+56,506
154
$3.67M 0.13%
+179,345
155
$3.65M 0.13%
28,228
156
$3.62M 0.13%
11,022
+3,510
157
$3.55M 0.13%
42,314
-460
158
$3.53M 0.13%
103,550
+33,006
159
$3.44M 0.12%
143,426
+38,068
160
$3.44M 0.12%
242,252
+76,947
161
$3.44M 0.12%
65,180
+21,185
162
$3.36M 0.12%
704,461
+229,988
163
$3.35M 0.12%
100,774
+32,194
164
$3.31M 0.12%
39,496
165
$3.3M 0.12%
120,376
+43,906
166
$3.3M 0.12%
112,274
+47,823
167
$3.3M 0.12%
452,414
+144,652
168
$3.27M 0.12%
185,616
-1,813
169
$3.2M 0.11%
34,188
+10,998
170
$3.18M 0.11%
34,059
+1,977
171
$3.17M 0.11%
335,558
+148,009
172
$3.1M 0.11%
22,323
+2,500
173
$3.07M 0.11%
57,879
+14,647
174
$3.04M 0.11%
131,456
+71,598
175
$3.04M 0.11%
20,658
+6,259
5 6
7
8 9