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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.91M 0.07%
105,341
-4,477
202
$1.9M 0.07%
220,377
-9,160
203
$1.89M 0.07%
18,331
-663
204
$1.85M 0.07%
63,147
-2,580
205
$1.85M 0.07%
319,735
-13,442
206
$1.85M 0.07%
36,817
-6,831
207
$1.84M 0.06%
43,336
+4,778
208
$1.84M 0.06%
+102,053
209
$1.81M 0.06%
71,720
-2,306
210
$1.81M 0.06%
+81,851
211
$1.79M 0.06%
+121,169
212
$1.78M 0.06%
56,955
-2,296
213
$1.77M 0.06%
178,799
-9,003
214
$1.75M 0.06%
13,269
-3,150
215
$1.72M 0.06%
+14,817
216
$1.72M 0.06%
33,665
-1,258
217
$1.68M 0.06%
36,645
+2,491
218
$1.63M 0.06%
39,413
-7,236
219
$1.58M 0.06%
66,398
-3,020
220
$1.58M 0.06%
18,060
-3,377
221
$1.54M 0.05%
9,647
+2,975
222
$1.52M 0.05%
40,442
+1,661
223
$1.5M 0.05%
104,957
-23,007
224
$1.5M 0.05%
33,270
-1,354
225
$1.48M 0.05%
3,378
-487
7 8
9
10 11