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
$1.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.21M
4
GTLS icon
Chart Industries
GTLS
+$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.21M

Top Sells

1
+$25.9M
2
+$9.39M
3
+$8.36M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.16M 0.13%
163,129
+38
152
$2.11M 0.12%
254,052
+29,979
153
$2.11M 0.12%
16,294
-4,993
154
$2.05M 0.12%
41,695
-7,502
155
$2.03M 0.12%
261,798
-1,257
156
$2.02M 0.12%
32,661
-896
157
$2.01M 0.12%
24,653
-82
158
$2.01M 0.12%
104,956
-526
159
$2.01M 0.12%
129,503
-154
160
$1.99M 0.12%
+46,238
161
$1.97M 0.12%
84,994
-577
162
$1.9M 0.11%
78,935
-488
163
$1.9M 0.11%
235,212
-78,917
164
$1.89M 0.11%
260,199
+415
165
$1.85M 0.11%
29,355
-64
166
$1.84M 0.11%
128,059
+65,930
167
$1.83M 0.11%
16,890
-181
168
$1.81M 0.11%
+225,470
169
$1.8M 0.11%
+55,984
170
$1.79M 0.11%
156,839
-31,627
171
$1.79M 0.1%
71,879
-490
172
$1.78M 0.1%
583,399
-1,054
173
$1.77M 0.1%
284,201
-14,063
174
$1.77M 0.1%
426,809
-4,406
175
$1.72M 0.1%
53,563
-2,424
5 6
7
8 9