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
$1.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.21M
4
GTLS icon
Chart Industries
GTLS
+$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.21M

Top Sells

1
+$25.9M
2
+$9.39M
3
+$8.36M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.1%
14,775
-196
177
$1.63M 0.1%
32,883
+1
178
$1.59M 0.09%
88,617
-4,041
179
$1.59M 0.09%
33,908
-85
180
$1.52M 0.09%
48,990
-2,187
181
$1.5M 0.09%
82,749
-381
182
$1.46M 0.09%
+66,350
183
$1.43M 0.08%
8,649
-9
184
$1.4M 0.08%
40,485
-223
185
$1.4M 0.08%
1,690
186
$1.35M 0.08%
45,580
-622
187
$1.3M 0.08%
2,450
-130
188
$1.24M 0.07%
454,365
+190,532
189
$1.21M 0.07%
205,656
-9,605
190
$1.18M 0.07%
11,994
+20
191
$1.18M 0.07%
9,890
+15
192
$1.12M 0.07%
176,307
-947
193
$1.08M 0.06%
5,144
+437
194
$1.03M 0.06%
5,889
+27
195
$1.03M 0.06%
12,069
-6,525
196
$1.02M 0.06%
4,375
+21
197
$1.01M 0.06%
3,198
+14
198
$984K 0.06%
24,176
-1,991
199
$951K 0.06%
29,374
-82,310
200
$941K 0.06%
65,954
-328
6 7
8
9 10