RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
-$344M
(-17%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
226
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.13M | 0.07% |
145,385
-43,496
| -23% | -$337K |
|
227
Emergent Biosolutions
EBS
$410M
| $1.12M | 0.07% |
53,396
-208,137
| -80% | -$4.37M |
|
228
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.06% |
4,184
-250
| -6% | -$66.7K |
|
229
Smith-Midland
SMID
$224M
| $1.09M | 0.06% |
40,597
-926
| -2% | -$24.8K |
|
|
IRD
230
Opus Genetics, Inc. Common Stock
IRD
$75.5M
| $1.09M | 0.06% |
540,348
+212,854
| +65% | +$428K |
|
231
Trade Desk
TTD
$25.2B
| $1.08M | 0.06% |
18,040
-24,575
| -58% | -$1.47M |
|
232
1-800-Flowers.com
FLWS
$322M
| $1.03M | 0.06% |
159,336
-2,678
| -2% | -$17.4K |
|
|
PRVB
233
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $997K | 0.06% |
221,601
-4,184
| -2% | -$18.8K |
|
234
Puma Biotechnology
PBYI
$258M
| $918K | 0.05% |
387,539
-118,527
| -23% | -$281K |
|
235
AbbVie
ABBV
$374B
| $877K | 0.05% |
6,531
-100
| -2% | -$13.4K |
|
236
Apple
AAPL
$3.55T
| $843K | 0.05% |
6,100
| – | – |
|
237
Teledyne Technologies
TDY
$25.5B
| $823K | 0.05% |
2,439
-65
| -3% | -$21.9K |
|
238
Columbia Sportswear
COLM
$3.13B
| $788K | 0.05% |
11,706
-744
| -6% | -$50.1K |
|
239
Denny's
DENN
$237M
| $729K | 0.04% |
77,468
-1,378
| -2% | -$13K |
|
240
Eli Lilly
LLY
$654B
| $692K | 0.04% |
2,140
| – | – |
|
241
Abbott
ABT
$232B
| $657K | 0.04% |
6,786
-150
| -2% | -$14.5K |
|
242
UroGen Pharma
URGN
$886M
| $619K | 0.04% |
74,431
-36,026
| -33% | -$300K |
|
243
Chevron
CVX
$312B
| $580K | 0.03% |
4,037
-214
| -5% | -$30.7K |
|
|
NATI
244
DELISTED
National Instruments Corp
NATI
| $526K | 0.03% |
13,936
-380
| -3% | -$14.3K |
|
|
WKME
245
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $520K | 0.03% |
+61,140
| New | +$520K |
|
246
Hasbro
HAS
$11.2B
| $515K | 0.03% |
7,645
-216
| -3% | -$14.6K |
|
247
Merck
MRK
$211B
| $449K | 0.03% |
5,208
-318
| -6% | -$27.4K |
|
248
Moody's
MCO
$89.2B
| $447K | 0.03% |
1,840
-50
| -3% | -$12.1K |
|
249
PepsiCo
PEP
$201B
| $431K | 0.03% |
2,643
-335
| -11% | -$54.6K |
|
|
250
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.02% |
1
| – | – |
|