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
$2.82B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$14.8M
3
+$12M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$9.87M
5
CMBM icon
Cambium Networks
CMBM
+$9.14M

Top Sells

1
+$31.9M
2
+$16.8M
3
+$14.2M
4
GXO icon
GXO Logistics
GXO
+$12.1M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$11.7M

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.9M 2.91%
928,663
-31,207
2
$80.5M 2.86%
682,265
-33,060
3
$74.3M 2.64%
670,051
-128,033
4
$71M 2.52%
2,046,178
+427,398
5
$70.8M 2.51%
795,946
-32,802
6
$68.4M 2.43%
326,732
+12,687
7
$65.2M 2.31%
1,382,148
-182,159
8
$64.2M 2.28%
675,491
-69,703
9
$60.4M 2.15%
507,111
+170,347
10
$56M 1.99%
359,135
-13,719
11
$53.7M 1.91%
557,361
-41,712
12
$52.4M 1.86%
1,573,061
-89,647
13
$51.1M 1.81%
1,226,578
-85,441
14
$49.8M 1.77%
1,209,853
-49,129
15
$49.5M 1.76%
884,705
-44,549
16
$47.3M 1.68%
779,499
-20,642
17
$42.8M 1.52%
368,410
-14,572
18
$42.7M 1.52%
75,468
-4,085
19
$38.9M 1.38%
281,951
-1,799
20
$38.1M 1.35%
531,657
-24,423
21
$36.2M 1.28%
110,249
-4,696
22
$35.6M 1.26%
163,672
-4,160
23
$35.6M 1.26%
721,279
-43,339
24
$35.1M 1.25%
441,338
-13,784
25
$33.8M 1.2%
2,508,958
+593,674
1
2 3 4 5