RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.7B
This Quarter Return
-3.18%
1 Year Return
+20.94%
3 Year Return
+69.15%
5 Year Return
+288.87%
10 Year Return
+558.75%
AUM
$1.7B
AUM Growth
-$119M
Cap. Flow
-$9.57M
Cap. Flow %
-0.56%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

1
$11.1M
2
$10.3M
3
$9.21M
4
$6.64M
5
$5.21M

Top Sells

1
$25.9M
2
$9.39M
3
$8.36M
4
$3.61M
5
$3.04M

Sector Composition

1Healthcare32.28%
2Technology27.73%
3Industrials15.28%
4Consumer Discretionary7.22%
5Communication Services6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$889K0.05% 1,786
+5
+0.3%
+$2.49K
$861K0.05% 88,178
+32,123
+57%
+$314K
$802K0.05% 3,137
-11,026
-78%
-$2.82M
$798K0.05% 1––
$767K0.05% 20,766
+138
+0.7%
+$5.1K
$737K0.04% 5,553
+545
+11%
+$72.3K
$658K0.04% 4,764
+1,540
+48%
+$213K
$655K0.04%
+20,903
 New
+$655K
$633K0.04% 9,350
+12
+0.1%
+$813
$609K0.04% 3,365
+16
+0.5%
+$2.9K
$594K0.03% 9,826
-78
-0.8%
-$4.71K
$590K0.03% 10,061
+41
+0.4%
+$2.4K
$584K0.03% 87,519
-3,315
-4%
-$22.1K
$580K0.03% 3,467
+90
+3%
+$15.1K
$566K0.03% 5,605
+31
+0.6%
+$3.13K
$551K0.03% 3,600
+19
+0.5%
+$2.91K
$548K0.03% 4,843
+23
+0.5%
+$2.6K
$530K0.03% 2,385
-125
-5%
-$27.8K
$489K0.03% 315,180
-696,895
-69%
-$1.08M
$483K0.03% 6,665
+112
+2%
+$8.12K
$475K0.03% 2,966
-15
-0.5%
-$2.4K
$472K0.03% 1,926
+44
+2%
+$10.8K
$467K0.03% 3,929
+516
+15%
+$61.4K
$459K0.03% 103,642
-4,907
-5%
-$21.7K
$432K0.03% 10,353
+143
+1%
+$5.97K
1 7891011