RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+11.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.75B
AUM Growth
+$24.7M
(+1.4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18
Top Buys
| 1 |
Alkermes
ALKS
|
$10.3M |
| 2 |
Fabrinet
FN
|
$8.06M |
| 3 |
ADMA Biologics
ADMA
|
$7.96M |
| 4 |
WNS Holdings
WNS
|
$7.95M |
| 5 |
Clear Secure
YOU
|
$6.32M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$25.4M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.9M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.67M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.67M |
Sector Composition
| 1 | Healthcare | 31.67% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 20.85% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
226
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $587K | 0.03% |
291,985
-279,792
| -49% | -$562K |
|
227
Abbott
ABT
$231B
| $574K | 0.03% |
5,046
-90
| -2% | -$10.2K |
|
228
Travere Therapeutics
TVTX
$1.93B
| $566K | 0.03% |
73,400
+3,140
| +4% | +$24.2K |
|
229
Knight Transportation
KNX
$7B
| $559K | 0.03% |
10,155
-7,722
| -43% | -$425K |
|
230
Kirby Corp
KEX
$4.97B
| $558K | 0.03% |
5,850
-4,418
| -43% | -$421K |
|
231
Jacobs Solutions
J
$17.4B
| $545K | 0.03% |
4,286
| – | – |
|
232
Ciena
CIEN
$16.5B
| $521K | 0.03% |
10,535
-5,862
| -36% | -$290K |
|
233
Exelixis
EXEL
$10.2B
| $515K | 0.03% |
21,698
-15,947
| -42% | -$378K |
|
234
KBR
KBR
$6.4B
| $514K | 0.03% |
8,078
-5,481
| -40% | -$349K |
|
235
eBay
EBAY
$42.3B
| $510K | 0.03% |
9,663
-8,343
| -46% | -$440K |
|
236
FMC
FMC
$4.72B
| $479K | 0.03% |
7,521
-2,114
| -22% | -$135K |
|
237
Dolby
DLB
$6.96B
| $466K | 0.03% |
5,565
-3,495
| -39% | -$293K |
|
238
Apple
AAPL
$3.56T
| $456K | 0.03% |
2,660
-140
| -5% | -$24K |
|
239
Sysco
SYY
$39.4B
| $448K | 0.03% |
5,513
-39
| -0.7% | -$3.17K |
|
240
Devon Energy
DVN
$22.1B
| $436K | 0.02% |
8,687
-7,715
| -47% | -$387K |
|
241
Exxon Mobil
XOM
$466B
| $425K | 0.02% |
3,656
-8,401
| -70% | -$977K |
|
242
Treehouse Foods
THS
$917M
| $423K | 0.02% |
10,872
-10,958
| -50% | -$427K |
|
243
JPMorgan Chase
JPM
$809B
| $412K | 0.02% |
2,058
| – | – |
|
244
Glacier Bancorp
GBCI
$5.88B
| $398K | 0.02% |
9,876
-5,689
| -37% | -$229K |
|
245
WD-40
WDFC
$2.95B
| $367K | 0.02% |
1,450
| – | – |
|
246
Moody's
MCO
$89.5B
| $345K | 0.02% |
877
-51
| -5% | -$20K |
|
247
Procter & Gamble
PG
$375B
| $334K | 0.02% |
2,059
| – | – |
|
248
Columbia Sportswear
COLM
$3.09B
| $324K | 0.02% |
3,996
-129
| -3% | -$10.5K |
|
249
Microsoft
MSFT
$3.68T
| $323K | 0.02% |
767
-87
| -10% | -$36.6K |
|
250
Crane NXT
CXT
$3.51B
| $307K | 0.02% |
4,957
-4,753
| -49% | -$294K |
|