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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.97M 0.11%
157,833
-2,873
177
$1.97M 0.11%
79,210
-4,804
178
$1.88M 0.11%
171,748
-8,738
179
$1.88M 0.11%
122,783
-110,636
180
$1.86M 0.11%
146,500
-6,753
181
$1.83M 0.11%
8,073
-16
182
$1.73M 0.1%
34,329
183
$1.72M 0.1%
571,777
-256,851
184
$1.72M 0.1%
38,270
-1,073
185
$1.71M 0.1%
16,275
-800
186
$1.63M 0.09%
384,933
-49,134
187
$1.62M 0.09%
+13,980
188
$1.61M 0.09%
7,241
-29
189
$1.6M 0.09%
566,735
-29,247
190
$1.6M 0.09%
148,612
-11,784
191
$1.6M 0.09%
40,555
-2,728
192
$1.57M 0.09%
80,520
-3,649
193
$1.57M 0.09%
+7,834
194
$1.55M 0.09%
20,172
-19
195
$1.55M 0.09%
49,568
-12,835
196
$1.55M 0.09%
252,579
-13,374
197
$1.53M 0.09%
40,709
-11,522
198
$1.53M 0.09%
30,800
199
$1.48M 0.09%
50,812
+18,064
200
$1.47M 0.08%
195,378
-8,877
6 7
8
9 10