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
$1.57B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$5.27M
3
+$4.25M
4
EOLS icon
Evolus
EOLS
+$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.63M

Top Sells

1
+$51.6M
2
+$8.46M
3
+$8.4M
4
LCII icon
LCI Industries
LCII
+$6.71M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.85M 0.12%
34,329
-500
177
$1.8M 0.11%
56,197
+167
178
$1.79M 0.11%
17,075
+45
179
$1.75M 0.11%
+185,785
180
$1.7M 0.11%
163,021
-704
181
$1.7M 0.11%
204,255
-57
182
$1.69M 0.11%
53,379
-1,075
183
$1.68M 0.11%
18,441
-1,806
184
$1.63M 0.1%
8,089
-2,826
185
$1.62M 0.1%
595,982
+548
186
$1.61M 0.1%
222,945
+875
187
$1.6M 0.1%
103,381
-261
188
$1.59M 0.1%
77,389
-1,597
189
$1.56M 0.1%
251,028
-3,980
190
$1.55M 0.1%
111,993
+608
191
$1.52M 0.1%
+84,169
192
$1.52M 0.1%
160,706
-3,149
193
$1.51M 0.1%
20,191
194
$1.46M 0.09%
265,953
+2,909
195
$1.42M 0.09%
7,270
196
$1.42M 0.09%
9,111
-916
197
$1.34M 0.09%
30,800
198
$1.29M 0.08%
70,005
+5,557
199
$1.25M 0.08%
83,258
+228
200
$1.12M 0.07%
160,396
-2,515
6 7
8
9 10