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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.08%
162,409
-7,023
177
$2.19M 0.08%
31,951
-22,570
178
$2.19M 0.08%
18,169
-760
179
$2.18M 0.08%
220,587
-8,508
180
$2.17M 0.08%
57,588
+774
181
$2.16M 0.08%
46,304
+6,864
182
$2.15M 0.08%
309,974
-13,392
183
$2.14M 0.08%
47,836
+8,516
184
$2.13M 0.08%
13,542
-625
185
$2.11M 0.07%
105,099
-15,649
186
$2.11M 0.07%
68,041
-3,057
187
$2.09M 0.07%
52,848
-1,904
188
$2.08M 0.07%
10,680
-1,929
189
$2.06M 0.07%
157,960
-40,400
190
$2.06M 0.07%
14,910
-543
191
$2.06M 0.07%
16,285
-3,573
192
$2.05M 0.07%
55,653
-1,993
193
$2.02M 0.07%
421,163
+136,664
194
$2M 0.07%
132,104
-31,256
195
$1.99M 0.07%
179,155
+43,693
196
$1.99M 0.07%
2,134
-94
197
$1.98M 0.07%
95,775
-4,146
198
$1.98M 0.07%
47,251
-7,336
199
$1.97M 0.07%
54,240
-2,352
200
$1.96M 0.07%
67,157
-24,604
6 7
8
9 10