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
$1.76B
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$9.29M
4
PRO icon
PROS Holdings
PRO
+$7.79M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.54M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$10.7M
4
MEDP icon
Medpace
MEDP
+$8.27M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.5M

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.07%
30,800
-45,420
202
$1.3M 0.07%
17,524
-13,440
203
$1.29M 0.07%
49,101
-44,101
204
$1.27M 0.07%
162,911
+6,183
205
$1.23M 0.07%
79,843
+3,345
206
$1.19M 0.07%
485,768
-57,273
207
$1.19M 0.07%
64,448
+12,984
208
$1.18M 0.07%
14,440
-8,014
209
$1.17M 0.07%
11,216
-6,015
210
$1.11M 0.06%
40,891
-4,621
211
$1.1M 0.06%
21,863
-15,032
212
$1.1M 0.06%
11,649
-8,128
213
$1.04M 0.06%
14,850
-647
214
$1.03M 0.06%
43,974
+1,645
215
$1.01M 0.06%
+128,473
216
$1.01M 0.06%
2,950
-5
217
$993K 0.06%
17,877
-15,534
218
$977K 0.06%
79,274
+3,087
219
$968K 0.05%
+35,279
220
$920K 0.05%
6,229
-6,015
221
$910K 0.05%
1,940
-50
222
$884K 0.05%
13,587
-10,000
223
$866K 0.05%
+9,713
224
$844K 0.05%
18,884
-12,000
225
$823K 0.05%
8,095
-5,420
7 8
9
10 11