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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.08%
329,870
-33,796
202
$1.43M 0.08%
9,111
203
$1.42M 0.08%
235,225
-15,803
204
$1.31M 0.08%
120,429
+91,822
205
$1.3M 0.08%
66,992
-3,013
206
$1.29M 0.07%
17,524
207
$1.26M 0.07%
42,840
-10,539
208
$1.21M 0.07%
12,057
+8,407
209
$1.15M 0.07%
9,713
210
$1.11M 0.06%
9,159
211
$1.11M 0.06%
14,432
212
$1.11M 0.06%
184,214
-632,577
213
$1.1M 0.06%
1,890
214
$1.05M 0.06%
69,892
-5,288
215
$1.03M 0.06%
17,877
216
$1.01M 0.06%
243,230
-11,003
217
$999K 0.06%
2,800
218
$955K 0.06%
6,210
-10
219
$905K 0.05%
21,830
-33
220
$903K 0.05%
37,645
-74
221
$888K 0.05%
11,649
222
$849K 0.05%
75,829
-122,050
223
$829K 0.05%
44,080
-3,293
224
$806K 0.05%
10,268
225
$796K 0.05%
73,137
-4,868
7 8
9
10 11