RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$110M
(+4.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
Ziff Davis
ZD
|
$14.2M |
| 4 |
GXO Logistics
GXO
|
$12.1M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Treehouse Foods
THS
$917M
| $1.53M | 0.05% |
37,726
-3,614
| -9% | -$146K |
|
227
Axogen
AXGN
$735M
| $1.5M | 0.05% |
160,255
-4,827
| -3% | -$45.2K |
|
228
Puma Biotechnology
PBYI
$253M
| $1.49M | 0.05% |
491,282
-55,026
| -10% | -$167K |
|
229
SoundThinking
SSTI
$157M
| $1.47M | 0.05% |
49,665
-6,694
| -12% | -$198K |
|
|
OPTN
230
DELISTED
OptiNose
OPTN
| $1.37M | 0.05% |
56,411
-5,729
| -9% | -$139K |
|
231
Y-mAbs Therapeutics
YMAB
$390M
| $1.37M | 0.05% |
84,395
-14,896
| -15% | -$241K |
|
232
CareDx
CDNA
$736M
| $1.36M | 0.05% |
29,923
-1,000
| -3% | -$45.5K |
|
233
Apple
AAPL
$3.56T
| $1.34M | 0.05% |
7,568
| – | – |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.05% |
4,484
| – | – |
|
235
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.27M | 0.05% |
127,546
-22,174
| -15% | -$221K |
|
236
Columbia Sportswear
COLM
$3.09B
| $1.26M | 0.04% |
12,964
| – | – |
|
237
Denny's
DENN
$237M
| $1.19M | 0.04% |
74,427
-10,091
| -12% | -$161K |
|
|
PRVB
238
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.16M | 0.04% |
206,215
-35,196
| -15% | -$198K |
|
239
Teledyne Technologies
TDY
$25.7B
| $1.14M | 0.04% |
2,604
| – | – |
|
|
NATI
240
DELISTED
National Instruments Corp
NATI
| $1.14M | 0.04% |
26,024
| – | – |
|
241
Scholar Rock
SRRK
$3.02B
| $1.12M | 0.04% |
45,071
-6,147
| -12% | -$153K |
|
242
Akebia Therapeutics
AKBA
$785M
| $1.1M | 0.04% |
486,220
-79,806
| -14% | -$180K |
|
243
Castle Biosciences
CSTL
$683M
| $1.08M | 0.04% |
25,213
-3,531
| -12% | -$151K |
|
244
Abbott
ABT
$231B
| $1.07M | 0.04% |
7,616
-100
| -1% | -$14.1K |
|
|
MIXT
245
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $986K | 0.04% |
78,224
-10,622
| -12% | -$134K |
|
246
UroGen Pharma
URGN
$873M
| $964K | 0.03% |
101,359
-47,901
| -32% | -$456K |
|
247
AbbVie
ABBV
$375B
| $945K | 0.03% |
6,977
| – | – |
|
248
Moody's
MCO
$89.5B
| $897K | 0.03% |
2,296
-70
| -3% | -$27.3K |
|
249
Hasbro
HAS
$11.2B
| $863K | 0.03% |
8,481
| – | – |
|
250
Eli Lilly
LLY
$652B
| $660K | 0.02% |
2,390
| – | – |
|