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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$5.52M
4
FIGS icon
FIGS
FIGS
+$3.86M
5
VRNA
Verona Pharma
VRNA
+$3.81M

Top Sells

1
+$51.9M
2
+$5.53M
3
+$4.93M
4
ACIW icon
ACI Worldwide
ACIW
+$4.64M
5
LRN icon
Stride
LRN
+$4.36M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.36%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.1%
1,840
177
$1.66M 0.1%
93,306
-6,550
178
$1.62M 0.1%
75,423
+2,895
179
$1.6M 0.1%
33,722
-160
180
$1.59M 0.1%
36,892
-354
181
$1.56M 0.09%
38,998
-304
182
$1.55M 0.09%
351,740
-22,477
183
$1.51M 0.09%
105,050
-5,920
184
$1.51M 0.09%
42,423
-3,131
185
$1.51M 0.09%
25,554
-2,003
186
$1.48M 0.09%
137,781
+28,542
187
$1.48M 0.09%
64,227
-3,533
188
$1.47M 0.09%
244,490
+8,948
189
$1.47M 0.09%
42,111
-2,674
190
$1.42M 0.09%
165,169
-7,289
191
$1.41M 0.08%
194,269
+41,095
192
$1.37M 0.08%
+127,634
193
$1.37M 0.08%
10,073
-342
194
$1.34M 0.08%
137,536
-8,697
195
$1.33M 0.08%
15,342
-993
196
$1.28M 0.08%
8,772
-258
197
$1.22M 0.07%
72,787
+2,381
198
$1.22M 0.07%
4,634
-257
199
$1.17M 0.07%
12,303
-126
200
$1.17M 0.07%
42,153
+1,544
6 7
8
9 10