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
$1.83B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$18.8M
3
+$8.89M
4
QDEL icon
QuidelOrtho
QDEL
+$7.63M
5
VRDN icon
Viridian Therapeutics
VRDN
+$7.25M

Top Sells

1
+$60M
2
+$47.1M
3
+$26.3M
4
WLDN icon
Willdan Group
WLDN
+$9M
5
SCPH
scPharmaceuticals
SCPH
+$7.77M

Sector Composition

1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 17.73%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$35.6B
$449K 0.02%
5,448
-16
CDW icon
227
CDW
CDW
$18.9B
$441K 0.02%
2,766
-157
GBCI icon
228
Glacier Bancorp
GBCI
$5.72B
$441K 0.02%
9,052
-180
DENN icon
229
Denny's
DENN
$319M
$439K 0.02%
83,921
-9,487
ZBH icon
230
Zimmer Biomet
ZBH
$18.2B
$438K 0.02%
4,450
-11
MSFT icon
231
Microsoft
MSFT
$3.56T
$406K 0.02%
784
-12
WMT icon
232
Walmart Inc. Common Stock
WMT
$930B
$399K 0.02%
3,873
-100
DLB icon
233
Dolby
DLB
$6.45B
$386K 0.02%
5,330
-7
KNX icon
234
Knight Transportation
KNX
$8.64B
$379K 0.02%
9,601
-94
KBR icon
235
KBR
KBR
$5.52B
$367K 0.02%
7,760
-66
BRKR icon
236
Bruker
BRKR
$6.86B
$334K 0.02%
10,272
-89
MCO icon
237
Moody's
MCO
$86.8B
$328K 0.02%
689
-2
PG icon
238
Procter & Gamble
PG
$334B
$319K 0.02%
2,079
CXT icon
239
Crane NXT
CXT
$2.97B
$314K 0.02%
4,678
-58
VCEL icon
240
Vericel Corp
VCEL
$1.85B
$313K 0.02%
+9,956
MMC icon
241
Marsh & McLennan
MMC
$91.2B
$272K 0.01%
1,350
RCKT icon
242
Rocket Pharmaceuticals
RCKT
$367M
$271K 0.01%
83,007
-9,391
HAS icon
243
Hasbro
HAS
$11.4B
$259K 0.01%
3,413
-8
WDFC icon
244
WD-40
WDFC
$2.76B
$247K 0.01%
1,250
-100
DVN icon
245
Devon Energy
DVN
$23.5B
$231K 0.01%
6,593
-1,203
PLRX icon
246
Pliant Therapeutics
PLRX
$75.6M
$214K 0.01%
144,843
-16,405
SBUX icon
247
Starbucks
SBUX
$97.1B
$205K 0.01%
2,424
-21
FLOC
248
Flowco Holdings
FLOC
$526M
$154K 0.01%
+10,362
ACLS icon
249
Axcelis
ACLS
$2.65B
– –
-31,728
AVNS icon
250
Avanos Medical
AVNS
$545M
– –
-118,346
7 8 9
10
11