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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.73M 0.1%
33,647
-4,624
202
$1.71M 0.1%
50,686
-1,070
203
$1.68M 0.1%
12,415
-222
204
$1.68M 0.1%
32,873
-522
205
$1.67M 0.1%
34,967
-4,702
206
$1.66M 0.1%
561,997
-1,283,841
207
$1.63M 0.09%
237,805
-4,893
208
$1.62M 0.09%
383,218
-4,321
209
$1.61M 0.09%
172,492
+27,107
210
$1.6M 0.09%
76,208
-1,629
211
$1.6M 0.09%
7,014
-2,063
212
$1.56M 0.09%
+255,313
213
$1.55M 0.09%
25,226
-2,400
214
$1.5M 0.09%
+14,809
215
$1.5M 0.09%
53,967
-753
216
$1.5M 0.09%
23,943
-2,469
217
$1.49M 0.09%
19,996
-4,224
218
$1.43M 0.08%
28,361
-1,961
219
$1.43M 0.08%
149,410
-9,926
220
$1.43M 0.08%
682,794
-21,622
221
$1.39M 0.08%
19,648
-245
222
$1.38M 0.08%
94,660
-17,340
223
$1.3M 0.07%
26,317
-1,049
224
$1.29M 0.07%
31,202
-442
225
$1.28M 0.07%
7,180
-1,373
7 8
9
10 11