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
$2.84B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$22.3M
3
+$13.7M
4
PTC icon
PTC
PTC
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.7M

Top Sells

1
+$51M
2
+$45.3M
3
+$33.6M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$19.5M
5
TTD icon
Trade Desk
TTD
+$12.9M

Sector Composition

1 Healthcare 26.47%
2 Technology 23.43%
3 Industrials 17.34%
4 Consumer Discretionary 13.01%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 3.48%
1,164,798
-10,929
2
$79.4M 2.79%
404,428
-13,106
3
$73.5M 2.59%
197,294
-7,847
4
$72.7M 2.56%
290,669
-14,902
5
$69.2M 2.44%
960,409
+23,038
6
$66.6M 2.34%
677,519
-17,344
7
$65.3M 2.3%
1,698,648
-66,760
8
$65M 2.29%
902,349
-36,807
9
$62.9M 2.21%
353,309
-254,364
10
$60.3M 2.12%
465,096
-15,555
11
$59.2M 2.08%
1,436,968
-72,606
12
$52.7M 1.85%
587,727
-35,405
13
$52.3M 1.84%
1,489,135
-60,414
14
$52.1M 1.83%
359,391
-16,859
15
$50.1M 1.76%
808,167
+188,598
16
$48.6M 1.71%
641,296
-56,910
17
$43.4M 1.53%
1,157,012
-28,142
18
$43M 1.51%
944,208
-91,641
19
$41.4M 1.46%
637,353
-30,430
20
$38.5M 1.35%
137,993
-5,480
21
$35.8M 1.26%
1,094,597
-102,295
22
$35.7M 1.26%
374,387
-18,703
23
$35.5M 1.25%
738,396
-49,701
24
$35.2M 1.24%
387,327
+60,483
25
$34.1M 1.2%
475,707
-112,637
1
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