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
$2.48B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$14.8M
3
+$13.1M
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$10.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.99M

Top Sells

1
+$32M
2
+$28.3M
3
+$8.48M
4
ONTO icon
Onto Innovation
ONTO
+$7.79M
5
LSCC icon
Lattice Semiconductor
LSCC
+$6.49M

Sector Composition

1 Healthcare 24.68%
2 Technology 21.94%
3 Industrials 17.48%
4 Consumer Discretionary 13.63%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 3.14%
305,571
-20,438
2
$73.9M 2.98%
607,673
+26,725
3
$70.8M 2.85%
1,175,727
+577,301
4
$68.7M 2.77%
417,534
+18,099
5
$68.6M 2.77%
205,141
+6,752
6
$68.4M 2.76%
694,863
+53,037
7
$64.4M 2.59%
623,132
-39,217
8
$60M 2.42%
937,371
-11,502
9
$51.1M 2.06%
480,651
+24,420
10
$51M 2.06%
600,319
-333,234
11
$50.9M 2.05%
1,549,549
+146,542
12
$49.7M 2%
939,156
+38,581
13
$46.1M 1.86%
1,765,408
+76,911
14
$44.2M 1.78%
1,509,574
+104,715
15
$40.8M 1.64%
1,035,849
+23,544
16
$36.8M 1.48%
619,569
+87,790
17
$36M 1.45%
393,090
-226
18
$35.7M 1.44%
1,354,132
+128,784
19
$34.8M 1.4%
667,783
+18,067
20
$34.5M 1.39%
698,206
+36,686
21
$34.5M 1.39%
573,408
-40,207
22
$34.3M 1.38%
376,250
+109,607
23
$33.6M 1.35%
973,920
-119,224
24
$32.4M 1.31%
470,912
+19,758
25
$32.2M 1.3%
469,987
+22,932
1
2 3 4 5