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
$1.76B
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$9.29M
4
PRO icon
PROS Holdings
PRO
+$7.79M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.54M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$10.7M
4
MEDP icon
Medpace
MEDP
+$8.27M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.5M

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.59M 0.15%
144,740
-17,623
152
$2.58M 0.15%
104,769
-13,060
153
$2.57M 0.15%
382,808
-46,391
154
$2.57M 0.15%
34,830
-7,095
155
$2.55M 0.14%
+47,443
156
$2.49M 0.14%
219,733
-41,202
157
$2.49M 0.14%
57,060
-7,187
158
$2.46M 0.14%
10,915
-4,018
159
$2.44M 0.14%
163,725
+25,215
160
$2.42M 0.14%
222,070
-23,085
161
$2.39M 0.14%
109,356
+58,477
162
$2.36M 0.13%
47,705
-12,279
163
$2.32M 0.13%
355,911
+5,989
164
$2.3M 0.13%
595,434
-76,111
165
$2.29M 0.13%
73,106
-9,533
166
$2.28M 0.13%
204,312
-23,377
167
$2.28M 0.13%
20,247
+815
168
$2.27M 0.13%
154,364
+17,018
169
$2.23M 0.13%
47,849
+11,664
170
$2.22M 0.13%
33,984
+864
171
$2.21M 0.13%
111,385
+2,895
172
$2.19M 0.12%
17,030
+3,062
173
$2.17M 0.12%
54,074
-1,592
174
$2.17M 0.12%
172,941
-1,219
175
$2.09M 0.12%
255,008
+9,340
5 6
7
8 9