RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.7B
AUM
$1.7B
AUM Growth
-$119M
Cap. Flow
+$10.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

1
$11.1M
2
$10.3M
3
$9.21M
4
$6.64M
5
$5.21M

Top Sells

1
$25.9M
2
$9.39M
3
$8.36M
4
$2.82M
5
$2.66M

Sector Composition

1Healthcare32.28%
2Technology27.73%
3Industrials15.28%
4Consumer Discretionary7.22%
5Communication Services6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.67M0.1%14,775
-196
-1%
-$22.2K
$1.63M0.1%32,883
+1
+0%
+$50
$1.59M0.09%88,617
-4,041
-4%
-$72.4K
$1.59M0.09%33,908
-85
-0.3%
-$3.98K
$1.52M0.09%48,990
-2,187
-4%
-$68K
$1.5M0.09%82,749
-381
-0.5%
-$6.91K
$1.46M0.09%66,350 New
+$1.46M
$1.43M0.08%8,649
-9
-0.1%
-$1.49K
$1.4M0.08%40,485
-223
-0.6%
-$7.73K
$1.4M0.08%1,690 ––
$1.35M0.08%45,580
-622
-1%
-$18.5K
$1.3M0.08%2,450
-130
-5%
-$69.2K
$1.24M0.07%454,365
+190,532
+72%
+$520K
$1.21M0.07%205,656
-9,605
-4%
-$56.7K
$1.18M0.07%11,994
+20
+0.2%
+$1.97K
$1.18M0.07%9,890
+15
+0.2%
+$1.79K
$1.12M0.07%176,307
-947
-0.5%
-$6K
$1.08M0.06%5,144
+437
+9%
+$91.6K
$1.03M0.06%5,889
+27
+0.5%
+$4.74K
$1.03M0.06%12,069
-6,525
-35%
-$554K
$1.02M0.06%4,375
+21
+0.5%
+$4.9K
$1.01M0.06%3,198
+14
+0.4%
+$4.44K
$984K0.06%24,176
-1,991
-8%
-$81K
$951K0.06%29,374
-82,310
-74%
-$2.66M
$941K0.06%65,954
-328
-0.5%
-$4.68K
1 67891011