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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.23M 0.13%
437,310
-18,074
177
$2.19M 0.13%
17,567
-2,327
178
$2.19M 0.13%
33,095
-1,451
179
$2.18M 0.13%
232,211
-9,655
180
$2.17M 0.12%
19,651
-4,104
181
$2.16M 0.12%
109,554
-8,036
182
$2.15M 0.12%
212,864
-6,282
183
$2.14M 0.12%
31,292
-6,954
184
$2.12M 0.12%
36,434
-2,700
185
$2.07M 0.12%
73,238
-2,968
186
$2.07M 0.12%
35,605
+2,983
187
$2.02M 0.12%
554,792
-17,570
188
$2.01M 0.12%
184,625
-7,385
189
$1.96M 0.11%
15,397
-485
190
$1.95M 0.11%
56,008
-711
191
$1.95M 0.11%
+11,198
192
$1.92M 0.11%
+249,995
193
$1.92M 0.11%
181,980
-39,621
194
$1.88M 0.11%
22,700
-4,332
195
$1.87M 0.11%
190,884
-5,914
196
$1.83M 0.1%
28,418
197
$1.82M 0.1%
16,053
-4,904
198
$1.81M 0.1%
34,534
-492
199
$1.8M 0.1%
10,207
-895
200
$1.8M 0.1%
36,462
-1,003
6 7
8
9 10