RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.82B
AUM Growth
-$26.9M
(-1.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
$21.3M |
| 2 |
LKQ Corp
LKQ
|
$13.1M |
| 3 |
Protolabs
PRLB
|
$5.97M |
| 4 |
Gentex
GNTX
|
$4.87M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$4.39M |
Top Sells
| 1 |
Stride
LRN
|
$16.9M |
| 2 |
Clear Secure
YOU
|
$8.3M |
| 3 |
SiTime
SITM
|
$7.56M |
| 4 |
Doximity
DOCS
|
$7.11M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 27.79% |
| 3 | Industrials | 15.67% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$7B
| $515K | 0.03% |
9,719
-29
| -0.3% | -$1.54K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $509K | 0.03% |
4,820
-14
| -0.3% | -$1.48K |
|
|
OPTN
228
DELISTED
OptiNose
OPTN
| $498K | 0.03% |
74,479
-1,563
| -2% | -$10.4K |
|
229
Chevron
CVX
$310B
| $489K | 0.03% |
3,377
| – | – |
|
230
Edwards Lifesciences
EW
$47.5B
| $485K | 0.03% |
6,553
-2
| -0% | -$148 |
|
231
Jacobs Solutions
J
$17.4B
| $474K | 0.03% |
3,580
| – | – |
|
232
Glacier Bancorp
GBCI
$5.88B
| $467K | 0.03% |
9,307
-32
| -0.3% | -$1.61K |
|
233
JPMorgan Chase
JPM
$809B
| $451K | 0.02% |
1,882
| – | – |
|
234
KBR
KBR
$6.4B
| $448K | 0.02% |
7,738
-76
| -1% | -$4.4K |
|
235
Sysco
SYY
$39.4B
| $420K | 0.02% |
5,496
| – | – |
|
236
Dolby
DLB
$6.96B
| $414K | 0.02% |
5,298
-46
| -0.9% | -$3.59K |
|
237
Walmart
WMT
$801B
| $384K | 0.02% |
4,248
| – | – |
|
238
BioMarin Pharmaceuticals
BMRN
$11.1B
| $381K | 0.02% |
5,791
-4,536
| -44% | -$298K |
|
239
Exxon Mobil
XOM
$466B
| $367K | 0.02% |
3,413
| – | – |
|
240
WD-40
WDFC
$2.95B
| $328K | 0.02% |
1,350
| – | – |
|
241
Columbia Sportswear
COLM
$3.09B
| $317K | 0.02% |
3,777
-19
| -0.5% | -$1.6K |
|
242
Microsoft
MSFT
$3.68T
| $307K | 0.02% |
728
| – | – |
|
243
FMC
FMC
$4.72B
| $297K | 0.02% |
6,120
-925
| -13% | -$45K |
|
244
Marsh & McLennan
MMC
$100B
| $287K | 0.02% |
1,350
| – | – |
|
245
Crane NXT
CXT
$3.51B
| $274K | 0.02% |
4,711
-28
| -0.6% | -$1.63K |
|
246
Devon Energy
DVN
$22.1B
| $272K | 0.01% |
8,303
-5
| -0.1% | -$164 |
|
247
Moody's
MCO
$89.5B
| $264K | 0.01% |
558
| – | – |
|
248
Procter & Gamble
PG
$375B
| $255K | 0.01% |
1,519
| – | – |
|
249
Starbucks
SBUX
$97.1B
| $225K | 0.01% |
2,468
| – | – |
|
250
ACM Research
ACMR
$1.76B
| – | – |
-63,506
| Closed | -$1.29M |
|