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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.8M
3
+$13.1M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.99M

Top Sells

1
+$32M
2
+$28.3M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.49M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.5M 0.06%
7,059
-801
202
$1.5M 0.06%
+54,752
203
$1.46M 0.06%
210,479
+17,862
204
$1.4M 0.06%
284,499
+90,373
205
$1.37M 0.06%
229,095
+20,871
206
$1.36M 0.05%
74,026
+7,113
207
$1.35M 0.05%
3,865
-218
208
$1.34M 0.05%
229,537
+94,647
209
$1.34M 0.05%
109,818
+9,784
210
$1.34M 0.05%
33,162
-2,196
211
$1.33M 0.05%
32,344
-1,765
212
$1.31M 0.05%
127,964
-7,536
213
$1.31M 0.05%
34,923
+2,967
214
$1.3M 0.05%
102,843
+9,182
215
$1.3M 0.05%
39,863
+2,627
216
$1.29M 0.05%
34,154
+10,807
217
$1.27M 0.05%
34,624
+2,764
218
$1.25M 0.05%
15,163
-1,489
219
$1.2M 0.05%
33,154
-2,054
220
$1.2M 0.05%
187,802
+58,460
221
$1.19M 0.05%
59,251
+5,637
222
$1.19M 0.05%
69,418
+25,915
223
$1.18M 0.05%
54,591
+17,381
224
$1.18M 0.05%
89,161
+8,089
225
$1.14M 0.05%
39,320
+3,543
7 8
9
10 11