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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
1 Year Est. Return
+36.16%
AUM
$1.8B
AUM Growth
-$20.8M
(-1.1%)
Holding
255
Top Buys
| 1 | +$28M | |
| 2 | +$20.6M | |
| 3 | +$18.4M | |
| 4 |
Shift4
FOUR
|
+$10.2M |
| 5 |
Sportradar
SRAD
|
+$8.21M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$13.4M | |
| 3 | +$11.6M | |
| 4 |
Establishment Labs
ESTA
|
+$7.03M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.68M |
Sector Composition
| 1 | Healthcare | 31.73% |
| 2 | Technology | 29.93% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$4.78B
| $56.6M | 3.15% |
283,567
+3,940
|
|
||
2
Fabrinet
FN
$21.4B
| $55.2M | 3.07% |
105,815
-701
|
|
||
3
Arlo Technologies
ARLO
$1.38B
| $52.1M | 2.9% |
3,659,888
+83,276
|
|
||
4
XPO
XPO
$26.1B
| $43.6M | 2.43% |
224,299
+5,123
|
|
||
5
ACI Worldwide
ACIW
$4.36B
| $41.1M | 2.29% |
1,003,356
+22,042
|
|
||
6
Stride
LRN
$4.11B
| $38.7M | 2.15% |
438,440
+10,657
|
|
||
|
7
Shift4
FOUR
$2.97B
| $37.1M | 2.06% |
847,726
+183,938
|
|
||
8
Donnelley Financial Solutions
DFIN
$935M
| $36.8M | 2.05% |
780,037
+14,098
|
|
||
9
Ascendis Pharma A/S
ASND
$13.1B
| $33.9M | 1.89% |
148,386
+3,340
|
|
||
10
Ziff Davis
ZD
$1.69B
| $33.6M | 1.87% |
799,818
+55,586
|
|
||
|
11
Establishment Labs
ESTA
$2.25B
| $31.2M | 1.73% |
548,674
-102,885
|
|
||
12
Prestige Consumer Healthcare
PBH
$2.32B
| $30.9M | 1.72% |
521,622
+21,022
|
|
||
13
Kiniksa Pharmaceuticals
KNSA
$3.85B
| $29.3M | 1.63% |
608,416
+11,985
|
|
||
14
Armstrong World Industries
AWI
$6.65B
| $29.1M | 1.62% |
176,857
+3,883
|
|
||
15
Clear Secure
YOU
$5.27B
| $27.9M | 1.56% |
577,081
-337,154
|
|
||
16
WEX
WEX
$5.18B
| $27.6M | 1.54% |
180,314
+6,176
|
|
||
17
WIX.com
WIX
$2.02B
| $26.7M | 1.49% |
296,787
+46,703
|
|
||
|
18
Sportradar
SRAD
$4.85B
| $26.5M | 1.47% |
1,582,182
+441,765
|
|
||
19
GoDaddy
GDDY
$10.9B
| $26.4M | 1.47% |
319,453
+295,218
|
|
||
20
Genpact
G
$5.52B
| $26.2M | 1.46% |
704,124
+445,743
|
|
||
21
Ituran Location and Control
ITRN
$1.26B
| $26.1M | 1.45% |
531,854
+3,690
|
|
||
22
Medpace
MEDP
$13.2B
| $25.9M | 1.44% |
53,983
-8,531
|
|
||
23
Supernus Pharmaceuticals
SUPN
$2.64B
| $24.7M | 1.37% |
477,416
+9,530
|
|
||
24
Ingevity
NGVT
$2.38B
| $24.6M | 1.37% |
345,138
+7,643
|
|
||
25
BioCryst Pharmaceuticals
BCRX
$2.15B
| $21.2M | 1.18% |
2,230,105
+325,959
|
|