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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$5.52M
4
FIGS icon
FIGS
FIGS
+$3.86M
5
VRNA
Verona Pharma
VRNA
+$3.81M

Top Sells

1
+$51.9M
2
+$5.53M
3
+$4.93M
4
ACIW icon
ACI Worldwide
ACIW
+$4.64M
5
LRN icon
Stride
LRN
+$4.36M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.36%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.37M 0.14%
32,366
+7,891
152
$2.34M 0.14%
49,114
-451
153
$2.21M 0.13%
17,915
-175
154
$2.18M 0.13%
41,408
-463
155
$2.18M 0.13%
233,589
-8,968
156
$2.16M 0.13%
497,227
+216,122
157
$2.16M 0.13%
75,419
-306
158
$2.15M 0.13%
+547,247
159
$2.12M 0.13%
19,481
-251
160
$2.06M 0.12%
88,160
-5,931
161
$2.02M 0.12%
191,339
-12,800
162
$2.01M 0.12%
168,037
-10,289
163
$2M 0.12%
9,505
-527
164
$1.99M 0.12%
29,374
-414
165
$1.98M 0.12%
50,136
-3,400
166
$1.97M 0.12%
116,277
-6,489
167
$1.87M 0.11%
309,520
-20,376
168
$1.87M 0.11%
67,519
-4,664
169
$1.83M 0.11%
712,072
-34,067
170
$1.83M 0.11%
47,424
-3,332
171
$1.78M 0.11%
133,718
-9,195
172
$1.76M 0.11%
146,206
-6,193
173
$1.73M 0.1%
180,389
-6,454
174
$1.7M 0.1%
20,679
-8,043
175
$1.69M 0.1%
177,074
+26,630
5 6
7
8 9