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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.42M 0.12%
118,620
-2,467
177
$2.4M 0.12%
71,135
+273
178
$2.37M 0.11%
27,344
-520
179
$2.33M 0.11%
49,075
-1,180
180
$2.31M 0.11%
287,891
-2,073
181
$2.3M 0.11%
338,641
-1,417
182
$2.29M 0.11%
49,888
+16,390
183
$2.27M 0.11%
180,879
+534
184
$2.16M 0.1%
20,188
-611
185
$2.15M 0.1%
401,546
-3,710
186
$2.11M 0.1%
34,456
-32
187
$2.09M 0.1%
24,786
-226
188
$2.04M 0.1%
11,462
-236
189
$1.96M 0.09%
26,830
-15,349
190
$1.94M 0.09%
+90,213
191
$1.94M 0.09%
188,881
-10,401
192
$1.93M 0.09%
35,445
+993
193
$1.88M 0.09%
24,021
+1,522
194
$1.87M 0.09%
132,731
+775
195
$1.84M 0.09%
+153,041
196
$1.84M 0.09%
98,762
-394
197
$1.82M 0.09%
114,849
-3,755
198
$1.82M 0.09%
87,586
+288
199
$1.82M 0.09%
32,968
-561
200
$1.81M 0.09%
119,690
-9,660
6 7
8
9 10