RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.6M
3
+$11.2M
4
LRN icon
Stride
LRN
+$11.1M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$13.7M
4
WNS
WNS Holdings
WNS
+$7.77M
5
ESTA icon
Establishment Labs
ESTA
+$6.56M

Sector Composition

1 Healthcare 35.36%
2 Technology 27.54%
3 Industrials 16.19%
4 Consumer Discretionary 7.8%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
226
Glacier Bancorp
GBCI
$6.34B
$398K 0.02%
9,038
-14
SYY icon
227
Sysco
SYY
$36.6B
$394K 0.02%
5,348
-100
MSFT icon
228
Microsoft
MSFT
$3.15T
$379K 0.02%
784
CDW icon
229
CDW
CDW
$17.3B
$376K 0.02%
2,759
-7
MCO icon
230
Moody's
MCO
$81.2B
$352K 0.02%
689
ZBH icon
231
Zimmer Biomet
ZBH
$17.7B
$323K 0.02%
3,587
-863
DLB icon
232
Dolby
DLB
$6.12B
$314K 0.02%
4,891
-439
RCKT icon
233
Rocket Pharmaceuticals
RCKT
$384M
$298K 0.02%
84,987
+1,980
PG icon
234
Procter & Gamble
PG
$344B
$298K 0.02%
2,079
HAS icon
235
Hasbro
HAS
$13.5B
$279K 0.02%
3,400
-13
MRSH
236
Marsh
MRSH
$82B
$250K 0.01%
1,350
WDFC icon
237
WD-40
WDFC
$3.03B
$246K 0.01%
1,250
KBR icon
238
KBR
KBR
$4.47B
$241K 0.01%
6,004
-1,756
DVN icon
239
Devon Energy
DVN
$29.8B
$241K 0.01%
6,577
-16
CXT icon
240
Crane NXT
CXT
$2.59B
$220K 0.01%
4,668
-10
COLM icon
241
Columbia Sportswear
COLM
$3.15B
$208K 0.01%
+3,772
SBUX icon
242
Starbucks
SBUX
$112B
$204K 0.01%
2,424
PLRX icon
243
Pliant Therapeutics
PLRX
$76.8M
$180K 0.01%
147,705
+2,862
CLFD icon
244
Clearfield
CLFD
$413M
– –
-39,809
COST icon
245
Costco
COST
$449B
– –
-6,750
CVGW icon
246
Calavo Growers
CVGW
$503M
– –
-69,713
DCBO
247
Docebo
DCBO
$471M
– –
-64,056
EB
248
DELISTED
Eventbrite
EB
– –
-375,855
HLX icon
249
Helix Energy Solutions
HLX
$1.46B
– –
-155,247
IAS
250
DELISTED
Integral Ad Science
IAS
– –
-199,103
7 8 9
10
11