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
$1.7B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.3M
3
+$9.21M
4
GTLS icon
Chart Industries
GTLS
+$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
+$5.21M

Top Sells

1
+$25.9M
2
+$9.39M
3
+$8.36M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 3.45%
464,515
-204,925
2
$52.3M 3.07%
823,012
-131,604
3
$50.6M 2.98%
925,679
-24,898
4
$48.4M 2.84%
787,151
-1,989
5
$46.9M 2.75%
545,128
-5,684
6
$46.3M 2.72%
303,118
-61,480
7
$39.5M 2.32%
3,999,929
-70,945
8
$36.1M 2.12%
825,984
-17,774
9
$34.5M 2.03%
322,572
-2,830
10
$33.8M 1.98%
827,423
+56,756
11
$31.4M 1.85%
103,127
-1,356
12
$31.2M 1.84%
297,221
-7,704
13
$30.7M 1.8%
163,793
-4,216
14
$30M 1.76%
704,436
+261,406
15
$28.1M 1.65%
343,751
+112,717
16
$27.4M 1.61%
194,376
-2,347
17
$27.4M 1.61%
1,056,871
-6,298
18
$26.3M 1.55%
244,775
-4,147
19
$25.2M 1.48%
434,874
-32,786
20
$25.1M 1.47%
160,796
-3,092
21
$24.3M 1.43%
122,832
-2,156
22
$24.1M 1.42%
263,728
+112,070
23
$22.7M 1.34%
144,854
+824
24
$22.6M 1.33%
601,573
+108,101
25
$18.6M 1.09%
859,715
-22,419
1
2 3 4 5