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
$1.57B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$5.27M
3
+$4.25M
4
EOLS icon
Evolus
EOLS
+$3.86M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.63M

Top Sells

1
+$51.6M
2
+$8.46M
3
+$8.4M
4
LCII icon
LCI Industries
LCII
+$6.71M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

1 Healthcare 27.91%
2 Technology 24.61%
3 Industrials 19.75%
4 Consumer Discretionary 7.88%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 3.58%
1,001,579
-67,977
2
$50.7M 3.22%
1,126,442
-20,139
3
$49.6M 3.15%
724,193
+46,968
4
$45.3M 2.88%
486,154
-9,460
5
$37.8M 2.4%
+449,630
6
$36.9M 2.35%
3,585,940
-111,564
7
$33.2M 2.11%
1,470,148
-32,511
8
$32M 2.03%
132,087
-9,328
9
$31.7M 2.01%
554,190
-9,480
10
$31.5M 2%
397,449
-12,216
11
$29.7M 1.89%
968,485
+61,680
12
$27.6M 1.75%
432,789
-9,528
13
$26.5M 1.69%
172,032
-13,792
14
$22.7M 1.44%
599,822
-11,342
15
$22.7M 1.44%
303,539
-6,669
16
$21.9M 1.39%
509,698
+28,434
17
$19.5M 1.24%
410,033
+42,408
18
$18.1M 1.15%
368,407
+107,441
19
$17.8M 1.13%
151,659
-57,119
20
$17.5M 1.11%
631,214
-10,706
21
$17.3M 1.1%
240,537
-5,263
22
$17M 1.08%
282,961
-5,198
23
$16.1M 1.02%
2,275,638
+402,674
24
$16.1M 1.02%
951,807
-16,829
25
$16.1M 1.02%
757,286
-16,491
1
2 3 4 5