RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

1
+$58.7M
2
+$46.2M
3
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 17.73%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$36.6B
$449K 0.02%
5,448
-16
CDW icon
227
CDW
CDW
$17.3B
$441K 0.02%
2,766
-157
GBCI icon
228
Glacier Bancorp
GBCI
$6.34B
$441K 0.02%
9,052
-180
DENN
229
DELISTED
Denny's
DENN
$439K 0.02%
83,921
-9,487
ZBH icon
230
Zimmer Biomet
ZBH
$17.7B
$438K 0.02%
4,450
-11
MSFT icon
231
Microsoft
MSFT
$3.15T
$406K 0.02%
784
-12
WMT icon
232
Walmart Inc
WMT
$1.04T
$399K 0.02%
3,873
-100
DLB icon
233
Dolby
DLB
$6.12B
$386K 0.02%
5,330
-7
KNX icon
234
Knight Transportation
KNX
$10.6B
$379K 0.02%
9,601
-94
KBR icon
235
KBR
KBR
$4.47B
$367K 0.02%
7,760
-66
BRKR icon
236
Bruker
BRKR
$5.56B
$334K 0.02%
10,272
-89
MCO icon
237
Moody's
MCO
$81.2B
$328K 0.02%
689
-2
PG icon
238
Procter & Gamble
PG
$344B
$319K 0.02%
2,079
CXT icon
239
Crane NXT
CXT
$2.59B
$314K 0.02%
4,678
-58
VCEL icon
240
Vericel Corp
VCEL
$1.82B
$313K 0.02%
+9,956
MRSH
241
Marsh
MRSH
$82B
$272K 0.01%
1,350
RCKT icon
242
Rocket Pharmaceuticals
RCKT
$384M
$271K 0.01%
83,007
-9,391
HAS icon
243
Hasbro
HAS
$13.5B
$259K 0.01%
3,413
-8
WDFC icon
244
WD-40
WDFC
$3.03B
$247K 0.01%
1,250
-100
DVN icon
245
Devon Energy
DVN
$29.8B
$231K 0.01%
6,593
-1,203
PLRX icon
246
Pliant Therapeutics
PLRX
$76.8M
$214K 0.01%
144,843
-16,405
SBUX icon
247
Starbucks
SBUX
$112B
$205K 0.01%
2,424
-21
FLOC
248
Flowco Holdings
FLOC
$979M
$154K 0.01%
+10,362
ACLS icon
249
Axcelis
ACLS
$4.4B
– –
-31,728
AVNS icon
250
Avanos Medical
AVNS
$1.15B
– –
-118,346
7 8 9
10
11