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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

1
+$58.7M
2
+$46.2M
3
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 18.08%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 3.21%
3,475,781
-376,446
2
$52.6M 2.87%
996,565
+96,130
3
$52.2M 2.84%
294,490
-42,858
4
$47M 2.56%
91,409
-11,045
5
$45.5M 2.48%
305,353
-27,670
6
$45.2M 2.47%
584,231
+243,161
7
$40.5M 2.21%
110,950
-11,238
8
$39M 2.13%
759,068
-75,527
9
$35.9M 1.96%
201,986
+24,599
10
$34.6M 1.89%
176,662
-16,250
11
$32.1M 1.75%
962,250
-81,590
12
$31.8M 1.73%
509,668
-30,225
13
$31.2M 1.7%
760,197
-77,510
14
$29.2M 1.59%
147,090
-13,020
15
$28.9M 1.58%
395,555
-35,852
16
$28.9M 1.58%
223,594
-20,359
17
$28.7M 1.56%
753,202
-78,900
18
$27.4M 1.49%
173,985
-15,959
19
$27.1M 1.48%
3,434,717
+674,403
20
$26.1M 1.42%
130,527
-11,854
21
$26.1M 1.42%
129,085
-130,162
22
$22.8M 1.24%
476,081
-48,566
23
$22.4M 1.22%
577,822
-60,411
24
$21.5M 1.17%
+799,217
25
$20.9M 1.14%
238,009
-74,309
1
2 3 4 5