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
$1.76B
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$9.29M
4
PRO icon
PROS Holdings
PRO
+$7.79M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.54M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$10.7M
4
MEDP icon
Medpace
MEDP
+$8.27M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.5M

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.06M 0.12%
52,483
-198
177
$2.04M 0.12%
114,624
-14,822
178
$2.03M 0.12%
275,148
+55,963
179
$1.93M 0.11%
+263,044
180
$1.91M 0.11%
114,531
-13,146
181
$1.86M 0.11%
56,030
-7,076
182
$1.83M 0.1%
83,030
-10,170
183
$1.8M 0.1%
34,829
-100
184
$1.79M 0.1%
103,642
-67,194
185
$1.77M 0.1%
28,867
-3,611
186
$1.75M 0.1%
+168,069
187
$1.73M 0.1%
160,131
-21,332
188
$1.68M 0.1%
163,855
-904
189
$1.66M 0.09%
10,027
-91
190
$1.59M 0.09%
441,812
+17,879
191
$1.57M 0.09%
78,986
+3,311
192
$1.56M 0.09%
32,862
-3,714
193
$1.54M 0.09%
+18,084
194
$1.45M 0.08%
20,191
-15,062
195
$1.43M 0.08%
19,929
-87,492
196
$1.41M 0.08%
54,454
+2,159
197
$1.34M 0.08%
7,270
-5,039
198
$1.33M 0.08%
9,159
-6,020
199
$1.33M 0.08%
17,241
-705
200
$1.31M 0.07%
371,034
+3,537
6 7
8
9 10