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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.8M
3
+$13.1M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.99M

Top Sells

1
+$32M
2
+$28.3M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.49M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.86M 0.08%
21,437
-1,438
177
$1.85M 0.07%
+56,592
178
$1.82M 0.07%
46,649
-2,756
179
$1.81M 0.07%
136,066
+8,535
180
$1.76M 0.07%
56,814
+17,865
181
$1.74M 0.07%
2,228
+205
182
$1.74M 0.07%
163,360
-10,173
183
$1.72M 0.07%
33,441
+10,595
184
$1.71M 0.07%
333,177
+27,273
185
$1.69M 0.07%
+71,098
186
$1.68M 0.07%
205,145
+18,552
187
$1.68M 0.07%
88,736
+7,992
188
$1.67M 0.07%
91,761
+8,232
189
$1.67M 0.07%
15,453
+2,490
190
$1.65M 0.07%
18,929
+1,686
191
$1.63M 0.07%
+39,440
192
$1.63M 0.07%
34,355
-26,943
193
$1.6M 0.06%
57,646
+4,625
194
$1.59M 0.06%
77,431
+53,480
195
$1.56M 0.06%
38,558
+9,531
196
$1.54M 0.06%
+36,447
197
$1.54M 0.06%
6,672
+602
198
$1.53M 0.06%
274,819
+25,285
199
$1.53M 0.06%
18,994
+3,100
200
$1.51M 0.06%
+135,462
6 7
8
9 10