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
$1.76B
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.8M
3
+$9.29M
4
PRO icon
PROS Holdings
PRO
+$7.79M
5
PCRX icon
Pacira BioSciences
PCRX
+$6.54M

Top Sells

1
+$13.7M
2
+$11.8M
3
+$10.7M
4
MEDP icon
Medpace
MEDP
+$8.27M
5
RVNC
Revance Therapeutics, Inc.
RVNC
+$6.5M

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 2.93%
475,452
-40,121
2
$50.8M 2.88%
495,614
-2,327
3
$49.9M 2.83%
677,225
+68,127
4
$48.7M 2.76%
1,069,556
-1,740
5
$48.1M 2.73%
409,665
-6,667
6
$42.7M 2.42%
1,146,581
-3,244
7
$40.3M 2.29%
3,697,504
-3,472
8
$36.3M 2.06%
906,805
+163,209
9
$34.8M 1.98%
1,502,659
-23,422
10
$34M 1.93%
141,415
-34,437
11
$33.5M 1.9%
563,670
-7,593
12
$31M 1.76%
442,317
-55
13
$26.7M 1.52%
185,824
-1,862
14
$26.5M 1.5%
893,660
-1,319
15
$26.4M 1.5%
208,778
-2,957
16
$26.3M 1.49%
773,777
-12,255
17
$24.1M 1.37%
611,164
-6,657
18
$21.4M 1.21%
367,625
+35,896
19
$21.2M 1.2%
886,453
-673
20
$21M 1.19%
481,264
+41,266
21
$20.8M 1.18%
288,159
-186
22
$18.8M 1.07%
968,636
+3,110
23
$18.7M 1.06%
641,920
-649
24
$18.3M 1.04%
310,208
-5,063
25
$18.1M 1.02%
245,800
-3,991
1
2 3 4 5