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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.49M 0.14%
37,763
-1,741
152
$2.48M 0.14%
33,419
-617
153
$2.47M 0.14%
+46,390
154
$2.45M 0.14%
45,481
+3,583
155
$2.41M 0.14%
213,948
-8,997
156
$2.4M 0.14%
52,310
-948
157
$2.38M 0.14%
44,604
-2,376
158
$2.33M 0.13%
72,509
-3,870
159
$2.3M 0.13%
53,534
-2,663
160
$2.28M 0.13%
47,682
-424
161
$2.27M 0.13%
27,976
-1,974
162
$2.24M 0.13%
25,455
-17,245
163
$2.24M 0.13%
+30,104
164
$2.22M 0.13%
109,185
-4,615
165
$2.18M 0.13%
67,354
-33,740
166
$2.17M 0.13%
72,428
-4,961
167
$2.17M 0.13%
71,688
-3,239
168
$2.14M 0.12%
+250,877
169
$2.14M 0.12%
212,451
-4,327
170
$2.11M 0.12%
203,572
+40,551
171
$2.09M 0.12%
105,137
-3,509
172
$2.08M 0.12%
18,169
-272
173
$2.07M 0.12%
110,213
-5,216
174
$2.03M 0.12%
99,925
-5,217
175
$2.01M 0.12%
+200,146
5 6
7
8 9