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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.98M 0.11%
96,176
-13,030
177
$2.96M 0.11%
57,107
-447
178
$2.93M 0.1%
+158,320
179
$2.92M 0.1%
95,923
+30,770
180
$2.92M 0.1%
124,974
+17,656
181
$2.9M 0.1%
55,296
-687
182
$2.9M 0.1%
71,868
+23,221
183
$2.88M 0.1%
+274,287
184
$2.85M 0.1%
200,956
-10,231
185
$2.83M 0.1%
83,103
+27,434
186
$2.77M 0.1%
46,749
+15,203
187
$2.76M 0.1%
22,987
188
$2.73M 0.1%
192,166
+59,831
189
$2.73M 0.1%
35,426
190
$2.65M 0.09%
41,889
-4,400
191
$2.64M 0.09%
286,864
+92,420
192
$2.6M 0.09%
308,387
+97,136
193
$2.6M 0.09%
42,675
-309
194
$2.59M 0.09%
129,915
-1,972
195
$2.48M 0.09%
13,634
196
$2.45M 0.09%
65,079
+20,783
197
$2.43M 0.09%
25,411
+7,900
198
$2.42M 0.09%
39,000
-7,070
199
$2.42M 0.09%
+128,771
200
$2.41M 0.09%
149,177
+48,192
6 7
8
9 10