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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.83M 0.14%
38,558
-3,494
152
$2.81M 0.14%
25,693
+182
153
$2.8M 0.14%
264,440
-1,794
154
$2.79M 0.13%
124,518
-46
155
$2.78M 0.13%
23,851
+2,997
156
$2.77M 0.13%
86,586
+2,365
157
$2.74M 0.13%
18,368
+5,611
158
$2.73M 0.13%
83,327
+11,459
159
$2.71M 0.13%
211,715
+105,847
160
$2.71M 0.13%
23,868
-830
161
$2.7M 0.13%
118,329
-111
162
$2.69M 0.13%
+93,669
163
$2.65M 0.13%
27,902
-977
164
$2.64M 0.13%
108,052
-98
165
$2.6M 0.13%
+254,455
166
$2.59M 0.13%
19,636
-2,384
167
$2.58M 0.12%
76,044
-5,072
168
$2.56M 0.12%
196,382
+1,916
169
$2.56M 0.12%
123,334
-4,129
170
$2.52M 0.12%
17,736
-275
171
$2.5M 0.12%
56,174
-548
172
$2.47M 0.12%
101,991
+2,428
173
$2.44M 0.12%
182,514
-1,987
174
$2.43M 0.12%
227,471
+289
175
$2.42M 0.12%
38,573
-582
5 6
7
8 9