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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.9M
2
+$8.81M
3
+$6.88M
4
ADUS icon
Addus HomeCare
ADUS
+$3.75M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.42M

Top Sells

1
+$16.4M
2
+$10.7M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$7.76M
5
CMBM icon
Cambium Networks
CMBM
+$3.8M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.66%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 3.43%
948,466
-53,113
2
$56.2M 3.26%
946,812
-179,630
3
$46M 2.67%
728,473
+4,280
4
$44.8M 2.59%
1,463,645
-6,503
5
$41M 2.38%
484,746
-1,408
6
$40.8M 2.36%
666,613
+112,423
7
$39.6M 2.3%
390,652
-6,797
8
$39.1M 2.27%
127,640
-4,447
9
$36.8M 2.13%
450,584
+954
10
$35M 2.02%
1,035,969
+67,484
11
$34.6M 2.01%
3,639,547
+53,607
12
$31.2M 1.81%
163,176
-8,856
13
$28.8M 1.67%
428,477
-4,312
14
$26.5M 1.53%
302,087
-1,452
15
$25.4M 1.47%
623,352
-7,862
16
$25M 1.45%
457,692
-142,130
17
$23.5M 1.36%
239,400
-1,137
18
$23.2M 1.35%
533,836
+24,138
19
$21.7M 1.26%
692,852
-3,213
20
$21.3M 1.23%
168,883
-904
21
$20.9M 1.21%
744,018
-13,268
22
$19.7M 1.14%
276,008
-6,953
23
$19.4M 1.13%
750,909
+382,502
24
$18.7M 1.08%
396,066
-13,967
25
$17.9M 1.04%
359,636
-2,927
1
2 3 4 5