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
$2.07B
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$7.95M
3
+$6.8M
4
CMBM icon
Cambium Networks
CMBM
+$5.03M
5
AIN icon
Albany International
AIN
+$4.99M

Top Sells

1
+$26.1M
2
+$19.2M
3
+$13.1M
4
STRA icon
Strategic Education
STRA
+$6.52M
5
APEI icon
American Public Education
APEI
+$6.11M

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 3.18%
880,136
-34,169
2
$59.5M 2.88%
1,458,357
-107,356
3
$56.9M 2.75%
315,357
-10,682
4
$50.3M 2.43%
1,941,838
-90,055
5
$50.2M 2.43%
653,816
-21,316
6
$47.5M 2.29%
471,809
-26,264
7
$46.6M 2.25%
624,997
-33,376
8
$45.5M 2.2%
728,874
-38,756
9
$44M 2.13%
749,025
-19,672
10
$40.9M 1.98%
743,203
-38,642
11
$40.7M 1.97%
1,390,509
+11,376
12
$40.3M 1.95%
1,130,622
-58,025
13
$38.3M 1.85%
263,030
-13,976
14
$36.2M 1.75%
323,900
-29,170
15
$29.9M 1.44%
536,431
-16,554
16
$29.7M 1.44%
828,123
-31,007
17
$29.3M 1.42%
464,649
-23,197
18
$28.7M 1.39%
342,690
-312,409
19
$28.1M 1.36%
1,605,790
+1,114,347
20
$28M 1.35%
187,145
+3,589
21
$26M 1.26%
1,198,585
-22,485
22
$25.8M 1.25%
344,010
-17,872
23
$24.7M 1.2%
424,080
-32,718
24
$24.1M 1.17%
833,952
-20,997
25
$24.1M 1.17%
68,659
-5,221
1
2 3 4 5