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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$5.52M
4
FIGS icon
FIGS
FIGS
+$3.86M
5
VRNA
Verona Pharma
VRNA
+$3.81M

Top Sells

1
+$51.9M
2
+$5.53M
3
+$4.93M
4
ACIW icon
ACI Worldwide
ACIW
+$4.64M
5
LRN icon
Stride
LRN
+$4.36M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.36%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 3.65%
863,918
-61,862
2
$52.1M 3.13%
874,698
-42,512
3
$51M 3.06%
1,288,270
-117,119
4
$50.6M 3.03%
3,877,940
-183,315
5
$46.7M 2.8%
113,489
-8,396
6
$44.5M 2.67%
847,334
-38,475
7
$43.8M 2.63%
406,051
-32,636
8
$40.8M 2.45%
592,257
-37,822
9
$36.7M 2.2%
354,866
-24,960
10
$32.9M 1.98%
134,519
+63,398
11
$32.6M 1.95%
716,341
-21,679
12
$28.8M 1.73%
271,158
-19,251
13
$28.6M 1.71%
998,625
-44,915
14
$28.1M 1.69%
155,642
-4,224
15
$24.9M 1.49%
451,803
+38,753
16
$24.6M 1.48%
292,475
+12,691
17
$24.3M 1.46%
214,561
-15,136
18
$22.4M 1.35%
1,199,649
+902,436
19
$20.7M 1.24%
151,656
-10,756
20
$20.2M 1.21%
723,366
-51,078
21
$19.1M 1.15%
503,833
-11,613
22
$19.1M 1.14%
333,887
-54,369
23
$18.6M 1.12%
225,923
-6,776
24
$16.3M 0.98%
372,190
-17,331
25
$16.3M 0.98%
118,105
-8,316
1
2 3 4 5