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
$1.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.21M
4
GTLS icon
Chart Industries
GTLS
+$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.21M

Top Sells

1
+$25.9M
2
+$9.39M
3
+$8.36M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$889K 0.05%
1,786
+5
202
$861K 0.05%
88,178
+32,123
203
$802K 0.05%
3,137
-11,026
204
$798K 0.05%
1
205
$767K 0.05%
20,766
+138
206
$737K 0.04%
5,553
+545
207
$658K 0.04%
4,764
+1,540
208
$655K 0.04%
+20,903
209
$633K 0.04%
9,350
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210
$609K 0.04%
3,365
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211
$594K 0.03%
9,826
-78
212
$590K 0.03%
10,061
+41
213
$584K 0.03%
87,519
-3,315
214
$580K 0.03%
3,467
+90
215
$566K 0.03%
5,605
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216
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3,600
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217
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4,843
+23
218
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2,385
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219
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315,180
-696,895
220
$483K 0.03%
6,665
+112
221
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-15
222
$472K 0.03%
1,926
+44
223
$467K 0.03%
3,929
+516
224
$459K 0.03%
103,642
-4,907
225
$432K 0.03%
10,353
+143
7 8
9
10 11