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
$1.74B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.94M
3
+$7.09M
4
LOB icon
Live Oak Bancshares
LOB
+$6.92M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$6.91M

Top Sells

1
+$24.3M
2
+$12.7M
3
+$12.4M
4
XPO icon
XPO
XPO
+$7.74M
5
STRA icon
Strategic Education
STRA
+$5.63M

Sector Composition

1 Technology 26.88%
2 Healthcare 26.13%
3 Industrials 15.45%
4 Consumer Discretionary 11.41%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 3.11%
677,602
-13,410
2
$45.2M 2.59%
1,168,484
-8,261
3
$42.8M 2.45%
530,672
-6,478
4
$42.1M 2.42%
198,251
-7,671
5
$41.4M 2.37%
438,633
-14,642
6
$39.2M 2.25%
626,159
-841
7
$38.5M 2.21%
1,232,006
-19,300
8
$38.4M 2.2%
560,665
-393
9
$38.1M 2.18%
481,436
-386
10
$36.9M 2.12%
1,605,156
-54,271
11
$31M 1.78%
269,097
-3,773
12
$30.6M 1.75%
874,132
-1,102
13
$28.6M 1.64%
1,874,488
+114,670
14
$25.6M 1.47%
669,948
-1,865
15
$25.3M 1.45%
359,496
-4,436
16
$22.8M 1.31%
202,408
-3,799
17
$22.1M 1.27%
619,327
-59,984
18
$21.5M 1.23%
407,751
-2,890
19
$21.4M 1.23%
231,113
-748
20
$20M 1.15%
921,565
-15,040
21
$19.6M 1.12%
991,216
-41,200
22
$19.1M 1.09%
285,634
-189,941
23
$18.7M 1.07%
78,612
-90
24
$18.1M 1.04%
263,980
-3,623
25
$18.1M 1.04%
539,077
+334,166
1
2 3 4 5