RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+14.8%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.85B
AUM Growth
+$181M
(+11%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
272
New
16
Increased
74
Reduced
154
Closed
22
Top Buys
| 1 |
WEX
WEX
|
$28.1M |
| 2 |
Amdocs
DOX
|
$11.3M |
| 3 |
Etsy
ETSY
|
$9.19M |
| 4 |
Gentex
GNTX
|
$8.47M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Top Sells
| 1 |
Axos Financial
AX
|
$16M |
| 2 |
ADMA Biologics
ADMA
|
$14.8M |
| 3 |
ACI Worldwide
ACIW
|
$11M |
| 4 |
Pacira BioSciences
PCRX
|
$11M |
| 5 |
RXO
RXO
|
$8.37M |
Sector Composition
| 1 | Healthcare | 30.6% |
| 2 | Technology | 28.58% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelixis
EXEL
$10.2B
| $539K | 0.03% |
20,766
-645
| -3% | -$16.7K |
|
227
Knight Transportation
KNX
$7B
| $526K | 0.03% |
9,748
-297
| -3% | -$16K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $522K | 0.03% |
4,834
-113
| -2% | -$12.2K |
|
229
KBR
KBR
$6.4B
| $509K | 0.03% |
7,814
-177
| -2% | -$11.5K |
|
230
Chevron
CVX
$310B
| $497K | 0.03% |
3,377
-360
| -10% | -$53K |
|
231
FMC
FMC
$4.72B
| $465K | 0.03% |
7,045
+52
| +0.7% | +$3.43K |
|
232
Jacobs Solutions
J
$17.4B
| $464K | 0.03% |
3,580
-706
| -16% | -$91.5K |
|
233
Scholar Rock
SRRK
$3.02B
| $455K | 0.02% |
56,761
+10,761
| +23% | +$86.2K |
|
234
Edwards Lifesciences
EW
$47.5B
| $433K | 0.02% |
6,555
-150
| -2% | -$9.9K |
|
235
Sysco
SYY
$39.4B
| $429K | 0.02% |
5,496
-17
| -0.3% | -$1.33K |
|
236
Glacier Bancorp
GBCI
$5.88B
| $427K | 0.02% |
9,339
-73
| -0.8% | -$3.34K |
|
237
Dolby
DLB
$6.96B
| $409K | 0.02% |
5,344
-157
| -3% | -$12K |
|
238
Exxon Mobil
XOM
$466B
| $400K | 0.02% |
3,413
| – | – |
|
239
JPMorgan Chase
JPM
$809B
| $397K | 0.02% |
1,882
-176
| -9% | -$37.1K |
|
240
WD-40
WDFC
$2.95B
| $348K | 0.02% |
1,350
| – | – |
|
241
Walmart
WMT
$801B
| $343K | 0.02% |
4,248
| – | – |
|
242
Devon Energy
DVN
$22.1B
| $325K | 0.02% |
8,308
-235
| -3% | -$9.19K |
|
243
Columbia Sportswear
COLM
$3.09B
| $316K | 0.02% |
3,796
-118
| -3% | -$9.82K |
|
244
Microsoft
MSFT
$3.68T
| $313K | 0.02% |
728
-15
| -2% | -$6.45K |
|
245
Marsh & McLennan
MMC
$100B
| $301K | 0.02% |
1,350
| – | – |
|
246
Crane NXT
CXT
$3.51B
| $266K | 0.01% |
4,739
-145
| -3% | -$8.14K |
|
247
Moody's
MCO
$89.5B
| $265K | 0.01% |
558
-315
| -36% | -$149K |
|
248
Procter & Gamble
PG
$375B
| $263K | 0.01% |
1,519
-540
| -26% | -$93.5K |
|
249
Hasbro
HAS
$11.2B
| $250K | 0.01% |
3,455
-47
| -1% | -$3.4K |
|
250
Starbucks
SBUX
$97.1B
| $241K | 0.01% |
+2,468
| New | +$241K |
|