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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.77M 0.16%
263,671
-6,508
152
$2.74M 0.16%
176,363
-4,337
153
$2.74M 0.16%
33,783
+7,570
154
$2.74M 0.16%
269,948
-8,434
155
$2.73M 0.16%
59,689
-29,423
156
$2.69M 0.15%
+29,525
157
$2.69M 0.15%
103,506
-4,261
158
$2.69M 0.15%
77,598
-3,207
159
$2.65M 0.15%
15,150
-2,100
160
$2.64M 0.15%
23,162
+164
161
$2.58M 0.15%
43,074
-1,195
162
$2.55M 0.15%
+23,651
163
$2.54M 0.15%
130,828
+44,580
164
$2.54M 0.15%
182,659
-21,262
165
$2.38M 0.14%
48,044
-42,445
166
$2.38M 0.14%
212,948
+151,808
167
$2.37M 0.14%
14,275
-622
168
$2.36M 0.14%
94,968
-4,044
169
$2.32M 0.13%
29,653
-71,879
170
$2.3M 0.13%
15,621
+47
171
$2.28M 0.13%
120,088
-4,683
172
$2.27M 0.13%
83,392
-1,678
173
$2.26M 0.13%
326,017
-13,502
174
$2.24M 0.13%
34,142
-804
175
$2.24M 0.13%
203,938
-8,221
5 6
7
8 9