RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
46
Reduced
188
Closed
10
Top Buys
| 1 |
Clear Secure
YOU
|
$16.9M |
| 2 |
Fabrinet
FN
|
$15.5M |
| 3 |
Genius Sports
GENI
|
$5.52M |
| 4 |
FIGS
FIGS
|
$3.86M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$3.81M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.9M |
| 2 |
Insmed
INSM
|
$5.53M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.93M |
| 4 |
ACI Worldwide
ACIW
|
$4.64M |
| 5 |
Stride
LRN
|
$4.36M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.36% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Denny's
DENN
$230M
| $540K | 0.03% |
76,010
+2,775
| +4% | +$19.7K |
|
227
Zimmer Biomet
ZBH
$20.8B
| $537K | 0.03% |
4,947
-40
| -0.8% | -$4.34K |
|
228
Apple
AAPL
$3.54T
| $529K | 0.03% |
2,510
-150
| -6% | -$31.6K |
|
229
Abbott
ABT
$230B
| $524K | 0.03% |
5,046
| – | – |
|
230
KBR
KBR
$6.44B
| $513K | 0.03% |
7,991
-87
| -1% | -$5.58K |
|
231
eBay
EBAY
$41.2B
| $511K | 0.03% |
9,519
-144
| -1% | -$7.74K |
|
232
Knight Transportation
KNX
$7.07B
| $501K | 0.03% |
10,045
-110
| -1% | -$5.49K |
|
233
Ciena
CIEN
$13.4B
| $501K | 0.03% |
10,398
-137
| -1% | -$6.6K |
|
234
Jacobs Solutions
J
$17.1B
| $495K | 0.03% |
4,286
| – | – |
|
235
Exelixis
EXEL
$9.95B
| $481K | 0.03% |
21,411
-287
| -1% | -$6.45K |
|
236
Puma Biotechnology
PBYI
$258M
| $472K | 0.03% |
144,792
+4,686
| +3% | +$15.3K |
|
237
Dolby
DLB
$6.94B
| $436K | 0.03% |
5,501
-64
| -1% | -$5.07K |
|
238
JPMorgan Chase
JPM
$824B
| $416K | 0.03% |
2,058
| – | – |
|
239
Devon Energy
DVN
$22.3B
| $405K | 0.02% |
8,543
-144
| -2% | -$6.83K |
|
240
FMC
FMC
$4.63B
| $402K | 0.02% |
6,993
-528
| -7% | -$30.4K |
|
241
Sysco
SYY
$38.8B
| $394K | 0.02% |
5,513
| – | – |
|
242
Exxon Mobil
XOM
$477B
| $393K | 0.02% |
3,413
-243
| -7% | -$28K |
|
243
Scholar Rock
SRRK
$3.3B
| $383K | 0.02% |
46,000
+1,594
| +4% | +$13.3K |
|
244
Treehouse Foods
THS
$917M
| $371K | 0.02% |
10,136
-736
| -7% | -$27K |
|
245
Moody's
MCO
$89B
| $367K | 0.02% |
873
-4
| -0.5% | -$1.68K |
|
246
Glacier Bancorp
GBCI
$5.79B
| $351K | 0.02% |
9,412
-464
| -5% | -$17.3K |
|
|
IRD
247
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $342K | 0.02% |
223,589
-68,396
| -23% | -$105K |
|
248
Procter & Gamble
PG
$370B
| $340K | 0.02% |
2,059
| – | – |
|
249
Microsoft
MSFT
$3.76T
| $332K | 0.02% |
743
-24
| -3% | -$10.7K |
|
250
Columbia Sportswear
COLM
$3.1B
| $310K | 0.02% |
3,914
-82
| -2% | -$6.49K |
|