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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$5.52M
4
FIGS icon
FIGS
FIGS
+$3.86M
5
VRNA
Verona Pharma
VRNA
+$3.81M

Top Sells

1
+$51.9M
2
+$5.53M
3
+$4.93M
4
ACIW icon
ACI Worldwide
ACIW
+$4.64M
5
LRN icon
Stride
LRN
+$4.36M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.36%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.15M 0.07%
34,562
-370
202
$1.14M 0.07%
4,585
-63
203
$1.14M 0.07%
2,800
204
$1.11M 0.07%
134,123
-6,565
205
$1.09M 0.07%
6,015
-67
206
$1.08M 0.07%
89,735
+3,589
207
$1.08M 0.06%
3,985
-369
208
$1.03M 0.06%
65,879
-339
209
$834K 0.05%
83,367
+3,031
210
$811K 0.05%
4,727
211
$782K 0.05%
+93,148
212
$734K 0.04%
10,238
-61
213
$714K 0.04%
4,927
-65
214
$693K 0.04%
3,443
-26
215
$691K 0.04%
5,770
-80
216
$681K 0.04%
273,575
+9,755
217
$675K 0.04%
3,016
-41
218
$668K 0.04%
10,470
-95
219
$646K 0.04%
1,664
+7
220
$626K 0.04%
76,174
+2,774
221
$619K 0.04%
6,705
-113
222
$612K 0.04%
1
223
$585K 0.04%
3,737
224
$584K 0.04%
+33,253
225
$565K 0.03%
310,252
-260,081
7 8
9
10 11