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
$1.57B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$5.27M
3
+$4.25M
4
EOLS icon
Evolus
EOLS
+$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.63M

Top Sells

1
+$51.6M
2
+$8.46M
3
+$8.4M
4
LCII icon
LCI Industries
LCII
+$6.71M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.34M 0.15%
72,955
-151
152
$2.34M 0.15%
34,266
-564
153
$2.32M 0.15%
39,343
-24,257
154
$2.32M 0.15%
74,927
-165
155
$2.31M 0.15%
+154,063
156
$2.29M 0.15%
153,253
-1,111
157
$2.29M 0.15%
39,504
-164
158
$2.28M 0.14%
66,900
+14,417
159
$2.27M 0.14%
126,905
+17,549
160
$2.26M 0.14%
22,391
-6,683
161
$2.23M 0.14%
76,379
-53
162
$2.23M 0.14%
+107,376
163
$2.17M 0.14%
34,036
+52
164
$2.12M 0.13%
10,816
-664
165
$2.09M 0.13%
53,258
-816
166
$2.08M 0.13%
108,646
+85,788
167
$2.04M 0.13%
+48,106
168
$2.03M 0.13%
113,800
-731
169
$2.01M 0.13%
434,067
-7,745
170
$1.98M 0.13%
216,778
-2,955
171
$1.97M 0.13%
105,142
+373
172
$1.97M 0.13%
180,486
+35,746
173
$1.94M 0.12%
+84,014
174
$1.93M 0.12%
29,950
-2,004
175
$1.88M 0.12%
257,752
+89,683
5 6
7
8 9