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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
$1.8B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.6M
3
+$18.4M
4
FOUR icon
Shift4
FOUR
+$10.2M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

1
+$39.3M
2
+$13.4M
3
+$11.6M
4
ESTA icon
Establishment Labs
ESTA
+$7.03M
5
IWO icon
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
GBCI icon
226
Glacier Bancorp
GBCI
$6.22B
$398K 0.02%
8,914
-124
SYY icon
227
Sysco
SYY
$37.1B
$381K 0.02%
5,348
BRKR icon
228
Bruker
BRKR
$8.71B
$368K 0.02%
10,182
-74
TTI icon
229
TETRA Technologies
TTI
$1.45B
$339K 0.02%
+39,817
BTMD icon
230
Biote Corp
BTMD
$67M
$338K 0.02%
250,019
+9,190
ZBH icon
231
Zimmer Biomet
ZBH
$17.3B
$331K 0.02%
3,663
+76
RCKT icon
232
Rocket Pharmaceuticals
RCKT
$289M
$329K 0.02%
91,887
+6,900
CDW icon
233
CDW
CDW
$17B
$327K 0.02%
2,702
-57
DVN icon
234
Devon Energy
DVN
$50.8B
$325K 0.02%
6,453
-124
HAS icon
235
Hasbro
HAS
$11.9B
$312K 0.02%
3,328
-72
MCO icon
236
Moody's
MCO
$78.6B
$301K 0.02%
689
PG icon
237
Procter & Gamble
PG
$346B
$300K 0.02%
2,079
MSFT icon
238
Microsoft
MSFT
$3T
$290K 0.02%
784
WDFC icon
239
WD-40
WDFC
$2.88B
$235K 0.01%
1,150
-100
MRSH
240
Marsh
MRSH
$79.7B
$234K 0.01%
1,350
KBR icon
241
KBR
KBR
$4.48B
$233K 0.01%
6,328
+324
MRK icon
242
Merck
MRK
$295B
$223K 0.01%
+1,850
OBIO icon
243
Orchestra BioMed
OBIO
$241M
$80.8K ﹤0.01%
+19,001
CODA icon
244
Coda Octopus Group
CODA
$128M
– –
-121,905
COLM icon
245
Columbia Sportswear
COLM
$3.36B
– –
-3,772
CWAN icon
246
Clearwater Analytics
CWAN
$7.24B
– –
-60,821
CXT icon
247
Crane NXT
CXT
$2.2B
– –
-4,668
DENN
248
DELISTED
Denny's
DENN
– –
-89,861
DLB icon
249
Dolby
DLB
$5.12B
– –
-4,891
INSM icon
250
Insmed
INSM
$21.5B
– –
-4,536
7 8 9
10
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