RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$540M
(+30%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24
Top Buys
| 1 |
Stride
LRN
|
+$30M |
| 2 |
Qualys
QLYS
|
+$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
+$6.82M |
| 4 |
Fabrinet
FN
|
+$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
+$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
+$41.8M |
| 2 |
WIX.com
WIX
|
+$19.4M |
| 3 |
Cimpress
CMPR
|
+$13.6M |
| 4 |
Dave & Buster's
PLAY
|
+$10M |
| 5 |
Emergent Biosolutions
EBS
|
+$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$230B
| $748K | 0.03% |
8,176
-600
| -7% | -$54.9K |
|
227
Moody's
MCO
$91B
| $727K | 0.03% |
2,648
-241
| -8% | -$66.2K |
|
|
AIOT
228
PowerFleet, Inc. Common Stock
AIOT
$665M
| $719K | 0.03% |
155,623
-12,878
| -8% | -$59.5K |
|
229
L3Harris
LHX
$51.2B
| $688K | 0.03% |
4,056
-700
| -15% | -$119K |
|
230
Celsius Holdings
CELH
$14.3B
| $680K | 0.03% |
+173,313
| New | +$680K |
|
231
Apple
AAPL
$3.53T
| $672K | 0.03% |
7,368
+200
| +3% | +$18.2K |
|
232
Jacobs Solutions
J
$17.3B
| $605K | 0.03% |
8,624
-725
| -8% | -$50.9K |
|
233
Merck
MRK
$210B
| $577K | 0.02% |
7,819
| – | – |
|
234
Denny's
DENN
$252M
| $553K | 0.02% |
54,706
+450
| +0.8% | +$4.55K |
|
235
Chevron
CVX
$310B
| $537K | 0.02% |
6,017
| – | – |
|
|
EBIX
236
DELISTED
Ebix Inc
EBIX
| $536K | 0.02% |
+23,951
| New | +$536K |
|
237
Exxon Mobil
XOM
$468B
| $513K | 0.02% |
11,471
| – | – |
|
238
Coda Octopus Group
CODA
$90M
| $511K | 0.02% |
99,303
+1,256
| +1% | +$6.46K |
|
239
PepsiCo
PEP
$194B
| $505K | 0.02% |
3,818
-296
| -7% | -$39.2K |
|
240
Conagra Brands
CAG
$9.32B
| $503K | 0.02% |
14,303
-475
| -3% | -$16.7K |
|
|
MIXT
241
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $500K | 0.02% |
57,880
-164,746
| -74% | -$1.42M |
|
242
Walmart
WMT
$815B
| $487K | 0.02% |
12,198
| – | – |
|
243
Ameris Bancorp
ABCB
$5.05B
| $482K | 0.02% |
20,425
-315,829
| -94% | -$7.45M |
|
244
Establishment Labs
ESTA
$1.11B
| $472K | 0.02% |
+25,285
| New | +$472K |
|
|
AAN.A
245
DELISTED
AARON'S INC CL-A
AAN.A
| $458K | 0.02% |
10,096
| – | – |
|
246
Boyd Gaming
BYD
$6.92B
| $439K | 0.02% |
21,000
-1,500
| -7% | -$31.4K |
|
247
Intel
INTC
$107B
| $425K | 0.02% |
7,100
| – | – |
|
248
Eli Lilly
LLY
$662B
| $409K | 0.02% |
2,490
| – | – |
|
249
Procter & Gamble
PG
$372B
| $390K | 0.02% |
3,264
| – | – |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $356K | 0.02% |
1,721
-1,755
| -50% | -$363K |
|