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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.8M 0.09%
29,549
-818
202
$1.78M 0.09%
42,615
-8,140
203
$1.77M 0.09%
41,509
-75
204
$1.75M 0.08%
57,442
-676
205
$1.69M 0.08%
16,055
-211
206
$1.67M 0.08%
9,181
-271
207
$1.65M 0.08%
35,586
-6,350
208
$1.61M 0.08%
21,236
-1,213
209
$1.6M 0.08%
+35,098
210
$1.59M 0.08%
37,978
+707
211
$1.56M 0.08%
12,842
-485
212
$1.56M 0.08%
28,262
-7,968
213
$1.55M 0.07%
33,852
-916
214
$1.54M 0.07%
162,014
+4,251
215
$1.51M 0.07%
+83,527
216
$1.49M 0.07%
46,411
-387
217
$1.47M 0.07%
153,472
+46,432
218
$1.44M 0.07%
506,066
-5,167
219
$1.44M 0.07%
20,124
-623
220
$1.42M 0.07%
18,609
-740
221
$1.42M 0.07%
52,685
+1,437
222
$1.41M 0.07%
8,949
-205
223
$1.39M 0.07%
91,898
+1,523
224
$1.38M 0.07%
702,586
+1,325
225
$1.33M 0.06%
32,036
-864
7 8
9
10 11