RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.7B
AUM Growth
-$119M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Shift4
FOUR
|
$9.21M |
| 4 |
Chart Industries
GTLS
|
$6.64M |
| 5 |
Amicus Therapeutics
FOLD
|
$5.21M |
Top Sells
| 1 |
Stride
LRN
|
$25.9M |
| 2 |
TKO Group
TKO
|
$9.39M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$8.36M |
| 4 |
Harmonic Inc
HLIT
|
$3.61M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.4B
| $429K | 0.03% |
3,580
| – | – |
|
227
Dolby
DLB
$6.96B
| $428K | 0.03% |
5,327
+29
| +0.5% | +$2.33K |
|
|
OPTN
228
DELISTED
OptiNose
OPTN
| $426K | 0.03% |
46,453
-28,026
| -38% | -$257K |
|
229
Knight Transportation
KNX
$7B
| $424K | 0.02% |
9,742
+23
| +0.2% | +$1K |
|
230
BioMarin Pharmaceuticals
BMRN
$11.1B
| $416K | 0.02% |
5,880
+89
| +2% | +$6.29K |
|
231
Icon
ICLR
$13.6B
| $412K | 0.02% |
2,354
-137
| -5% | -$24K |
|
232
Glacier Bancorp
GBCI
$5.88B
| $412K | 0.02% |
9,307
| – | – |
|
233
Sysco
SYY
$39.4B
| $410K | 0.02% |
5,464
-32
| -0.6% | -$2.4K |
|
234
KBR
KBR
$6.4B
| $392K | 0.02% |
7,876
+138
| +2% | +$6.87K |
|
235
Walmart
WMT
$801B
| $349K | 0.02% |
3,973
-275
| -6% | -$24.1K |
|
236
Marsh & McLennan
MMC
$100B
| $329K | 0.02% |
1,350
| – | – |
|
237
WD-40
WDFC
$2.95B
| $329K | 0.02% |
1,350
| – | – |
|
238
Denny's
DENN
$237M
| $324K | 0.02% |
88,288
-3,272
| -4% | -$12K |
|
239
Procter & Gamble
PG
$375B
| $307K | 0.02% |
1,799
+280
| +18% | +$47.7K |
|
240
Devon Energy
DVN
$22.1B
| $293K | 0.02% |
7,830
-473
| -6% | -$17.7K |
|
241
Columbia Sportswear
COLM
$3.09B
| $287K | 0.02% |
3,796
+19
| +0.5% | +$1.44K |
|
242
Moody's
MCO
$89.5B
| $285K | 0.02% |
613
+55
| +10% | +$25.6K |
|
243
Microsoft
MSFT
$3.68T
| $285K | 0.02% |
759
+31
| +4% | +$11.6K |
|
244
Crane NXT
CXT
$3.51B
| $244K | 0.01% |
4,741
+30
| +0.6% | +$1.54K |
|
245
Plumas Bancorp
PLBC
$311M
| $240K | 0.01% |
+5,543
| New | +$240K |
|
246
Starbucks
SBUX
$97.1B
| $240K | 0.01% |
2,445
-23
| -0.9% | -$2.26K |
|
247
Hasbro
HAS
$11.2B
| $212K | 0.01% |
+3,455
| New | +$212K |
|
248
Pliant Therapeutics
PLRX
$114M
| $207K | 0.01% |
152,994
-7,528
| -5% | -$10.2K |
|
249
e.l.f. Beauty
ELF
$7.6B
| – | – |
-19,781
| Closed | -$2.48M |
|
250
FMC
FMC
$4.72B
| – | – |
-6,120
| Closed | -$297K |
|