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
$1.57B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$5.27M
3
+$4.25M
4
EOLS icon
Evolus
EOLS
+$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.63M

Top Sells

1
+$51.6M
2
+$8.46M
3
+$8.4M
4
LCII icon
LCI Industries
LCII
+$6.71M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.09M 0.07%
17,524
202
$1.05M 0.07%
75,180
-907
203
$1.03M 0.07%
9,159
204
$1.02M 0.06%
1,890
-50
205
$982K 0.06%
14,432
-8
206
$981K 0.06%
2,800
-150
207
$956K 0.06%
363,666
-7,368
208
$953K 0.06%
21,863
209
$939K 0.06%
32,748
-114
210
$928K 0.06%
+254,233
211
$897K 0.06%
17,877
212
$868K 0.06%
6,220
-9
213
$863K 0.05%
9,713
214
$850K 0.05%
10,268
215
$843K 0.05%
37,267
-94,464
216
$831K 0.05%
18,856
-28
217
$824K 0.05%
37,719
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218
$823K 0.05%
43,283
-691
219
$807K 0.05%
11,649
220
$801K 0.05%
13,587
221
$784K 0.05%
14,013
-837
222
$782K 0.05%
16,402
223
$775K 0.05%
16,397
224
$759K 0.05%
9,711
-7,530
225
$751K 0.05%
9,477
-16
7 8
9
10 11