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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.38M 0.08%
81,360
-11,283
202
$2.34M 0.08%
21,287
203
$2.28M 0.08%
22,838
-14
204
$2.28M 0.08%
33,398
+10,717
205
$2.26M 0.08%
33,413
-4,535
206
$2.25M 0.08%
9,542
-7
207
$2.23M 0.08%
33,543
208
$2.16M 0.08%
10,565
209
$2.15M 0.08%
47,345
210
$2.09M 0.07%
16,924
211
$2M 0.07%
11,714
-75
212
$2M 0.07%
21,015
213
$1.97M 0.07%
376,602
-57,803
214
$1.96M 0.07%
36,985
215
$1.95M 0.07%
44,295
-24,225
216
$1.92M 0.07%
+229,915
217
$1.91M 0.07%
19,615
218
$1.89M 0.07%
201,075
+66,799
219
$1.87M 0.07%
31,479
-106
220
$1.82M 0.06%
227,226
-27,765
221
$1.76M 0.06%
+194,976
222
$1.72M 0.06%
12,305
+10,583
223
$1.7M 0.06%
+36,059
224
$1.68M 0.06%
91,653
225
$1.62M 0.06%
33,860
-403
7 8
9
10 11