RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$14M
3 +$7.04M
4
ZD icon
Ziff Davis
ZD
+$6.98M
5
WEX icon
WEX
WEX
+$6.62M

Top Sells

1 +$20.3M
2 +$19.1M
3 +$8.98M
4
TKO icon
TKO Group
TKO
+$7.98M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$7.07M

Sector Composition

1 Healthcare 31.2%
2 Technology 28.31%
3 Industrials 17.73%
4 Communication Services 6.8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRKR icon
226
Bruker
BRKR
$5.92B
$427K 0.02%
10,361
+8
SYY icon
227
Sysco
SYY
$37B
$414K 0.02%
5,464
ZBH icon
228
Zimmer Biomet
ZBH
$20.4B
$407K 0.02%
4,461
-382
GBCI icon
229
Glacier Bancorp
GBCI
$5.7B
$398K 0.02%
9,232
-75
DLB icon
230
Dolby
DLB
$6.46B
$396K 0.02%
5,337
+10
MSFT icon
231
Microsoft
MSFT
$3.89T
$396K 0.02%
796
+37
WMT icon
232
Walmart
WMT
$846B
$388K 0.02%
3,973
DENN icon
233
Denny's
DENN
$256M
$383K 0.02%
93,408
+5,120
KBR icon
234
KBR
KBR
$5.68B
$375K 0.02%
7,826
-50
MCO icon
235
Moody's
MCO
$87.6B
$347K 0.02%
691
+78
PG icon
236
Procter & Gamble
PG
$357B
$331K 0.02%
2,079
+280
ICLR icon
237
Icon
ICLR
$13.6B
$331K 0.02%
2,274
-80
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$10.5B
$317K 0.02%
5,768
-112
WDFC icon
239
WD-40
WDFC
$2.74B
$308K 0.02%
1,350
MMC icon
240
Marsh & McLennan
MMC
$91.4B
$295K 0.02%
1,350
CXT icon
241
Crane NXT
CXT
$3.79B
$255K 0.01%
4,736
-5
HAS icon
242
Hasbro
HAS
$10.8B
$253K 0.01%
3,421
-34
DVN icon
243
Devon Energy
DVN
$20.9B
$248K 0.01%
7,796
-34
COLM icon
244
Columbia Sportswear
COLM
$2.94B
$230K 0.01%
3,769
-27
RCKT icon
245
Rocket Pharmaceuticals
RCKT
$415M
$226K 0.01%
92,398
+4,879
SBUX icon
246
Starbucks
SBUX
$97.9B
$224K 0.01%
2,445
PLRX icon
247
Pliant Therapeutics
PLRX
$111M
$187K 0.01%
161,248
+8,254
SWI
248
DELISTED
SolarWinds Corporation Common Stock
SWI
-140,799
TBRG icon
249
TruBridge
TBRG
$297M
-89,889
OPTN
250
DELISTED
OptiNose
OPTN
-46,453