RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+13.52%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.86B
AUM Growth
+$1.86B
(+9.1%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
146
Closed
9
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.9M |
| 2 |
WIX.com
WIX
|
$14M |
| 3 |
Vail Resorts
MTN
|
$7.04M |
| 4 |
Ziff Davis
ZD
|
$6.98M |
| 5 |
WEX
WEX
|
$6.62M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$20.3M |
| 2 |
Stride
LRN
|
$19.1M |
| 3 |
RB Global
RBA
|
$8.98M |
| 4 |
TKO Group
TKO
|
$7.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bruker
BRKR
$4.45B
| $427K | 0.02% |
10,361
+8
| +0.1% | +$330 |
|
227
Sysco
SYY
$38.8B
| $414K | 0.02% |
5,464
| – | – |
|
228
Zimmer Biomet
ZBH
$20.8B
| $407K | 0.02% |
4,461
-382
| -8% | -$34.8K |
|
229
Glacier Bancorp
GBCI
$5.79B
| $398K | 0.02% |
9,232
-75
| -0.8% | -$3.23K |
|
230
Dolby
DLB
$6.94B
| $396K | 0.02% |
5,337
+10
| +0.2% | +$743 |
|
231
Microsoft
MSFT
$3.76T
| $396K | 0.02% |
796
+37
| +5% | +$18.4K |
|
232
Walmart
WMT
$793B
| $388K | 0.02% |
3,973
| – | – |
|
233
Denny's
DENN
$230M
| $383K | 0.02% |
93,408
+5,120
| +6% | +$21K |
|
234
KBR
KBR
$6.44B
| $375K | 0.02% |
7,826
-50
| -0.6% | -$2.4K |
|
235
Moody's
MCO
$89B
| $347K | 0.02% |
691
+78
| +13% | +$39.1K |
|
236
Procter & Gamble
PG
$370B
| $331K | 0.02% |
2,079
+280
| +16% | +$44.6K |
|
237
Icon
ICLR
$14B
| $331K | 0.02% |
2,274
-80
| -3% | -$11.6K |
|
238
BioMarin Pharmaceuticals
BMRN
$11.3B
| $317K | 0.02% |
5,768
-112
| -2% | -$6.16K |
|
239
WD-40
WDFC
$2.9B
| $308K | 0.02% |
1,350
| – | – |
|
240
Marsh & McLennan
MMC
$101B
| $295K | 0.02% |
1,350
| – | – |
|
241
Crane NXT
CXT
$3.49B
| $255K | 0.01% |
4,736
-5
| -0.1% | -$269 |
|
242
Hasbro
HAS
$11.1B
| $253K | 0.01% |
3,421
-34
| -1% | -$2.51K |
|
243
Devon Energy
DVN
$22.3B
| $248K | 0.01% |
7,796
-34
| -0.4% | -$1.08K |
|
244
Columbia Sportswear
COLM
$3.1B
| $230K | 0.01% |
3,769
-27
| -0.7% | -$1.65K |
|
245
Rocket Pharmaceuticals
RCKT
$358M
| $226K | 0.01% |
92,398
+4,879
| +6% | +$12K |
|
246
Starbucks
SBUX
$99.2B
| $224K | 0.01% |
2,445
| – | – |
|
247
Pliant Therapeutics
PLRX
$105M
| $187K | 0.01% |
161,248
+8,254
| +5% | +$9.58K |
|
|
SWI
248
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-140,799
| Closed | -$2.59M |
|
249
TruBridge
TBRG
$299M
| – | – |
-89,889
| Closed | -$2.47M |
|
|
OPTN
250
DELISTED
OptiNose
OPTN
| – | – |
-46,453
| Closed | -$426K |
|