RHJA
Rice Hall James & Associates Portfolio holdings
AUM $1.7B
AUM
$1.7B
AUM Growth
-$119M (-7%)
Cap. Flow
+$10.5M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %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 | $2.82M | |
| 5 | $2.66M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $889K | 0.05% | 1,786 +5 | +0.3% | +$2.49K | |||
| $861K | 0.05% | 88,178 +32,123 | +57% | +$314K | |||
| $802K | 0.05% | 3,137 -11,026 | -78% | -$2.82M | |||
| $798K | 0.05% | 1 | – | – | |||
| $767K | 0.05% | 20,766 +138 | +0.7% | +$5.1K | |||
| $737K | 0.04% | 5,553 +545 | +11% | +$72.3K | |||
| $658K | 0.04% | 4,764 +1,540 | +48% | +$213K | |||
| $655K | 0.04% | 20,903 | New | +$655K | |||
| $633K | 0.04% | 9,350 +12 | +0.1% | +$813 | |||
| $609K | 0.04% | 3,365 +16 | +0.5% | +$2.9K | |||
| $594K | 0.03% | 9,826 -78 | -0.8% | -$4.71K | |||
| $590K | 0.03% | 10,061 +41 | +0.4% | +$2.4K | |||
| $584K | 0.03% | 87,519 -3,315 | -4% | -$22.1K | |||
| $580K | 0.03% | 3,467 +90 | +3% | +$15.1K | |||
| $566K | 0.03% | 5,605 +31 | +0.6% | +$3.13K | |||
| $551K | 0.03% | 3,600 +19 | +0.5% | +$2.91K | |||
| $548K | 0.03% | 4,843 +23 | +0.5% | +$2.6K | |||
| $530K | 0.03% | 2,385 -125 | -5% | -$27.8K | |||
| $489K | 0.03% | 315,180 -696,895 | -69% | -$1.08M | |||
| $483K | 0.03% | 6,665 +112 | +2% | +$8.12K | |||
| $475K | 0.03% | 2,966 -15 | -0.5% | -$2.4K | |||
| $472K | 0.03% | 1,926 +44 | +2% | +$10.8K | |||
| $467K | 0.03% | 3,929 +516 | +15% | +$61.4K | |||
| $459K | 0.03% | 103,642 -4,907 | -5% | -$21.7K | |||
| $432K | 0.03% | 10,353 +143 | +1% | +$5.97K |
