RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-25.09%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.79B
AUM Growth
-$1.17B
Cap. Flow
-$326M
Cap. Flow %
-18.24%
Top 10 Hldgs %
23.27%
Holding
291
New
26
Increased
34
Reduced
190
Closed
30

Sector Composition

1 Healthcare 25.39%
2 Technology 21.19%
3 Industrials 18.35%
4 Consumer Discretionary 10.8%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLY icon
251
Eli Lilly
LLY
$653B
$345K 0.02%
2,490
BYD icon
252
Boyd Gaming
BYD
$6.93B
$324K 0.02%
22,500
-573,099
-96% -$8.25M
WDFC icon
253
WD-40
WDFC
$2.95B
$291K 0.02%
1,450
BRK.A icon
254
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.02%
1
BMY icon
255
Bristol-Myers Squibb
BMY
$95.3B
$246K 0.01%
4,408
T icon
256
AT&T
T
$212B
$235K 0.01%
10,657
AAN.A
257
DELISTED
AARON'S INC CL-A
AAN.A
$230K 0.01%
10,096
-336,454
-97% -$7.66M
MSFT icon
258
Microsoft
MSFT
$3.7T
$229K 0.01%
1,450
-400
-22% -$63.2K
JPM icon
259
JPMorgan Chase
JPM
$815B
$202K 0.01%
2,249
CHNG
260
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$150K 0.01%
15,044
+3,910
+35% +$39K
CHX
261
DELISTED
ChampionX
CHX
$121K 0.01%
21,100
-379,177
-95% -$2.17M
AIN icon
262
Albany International
AIN
$1.84B
-154,182
Closed -$11.7M
AVNS icon
263
Avanos Medical
AVNS
$592M
-405,663
Closed -$13.7M
BJRI icon
264
BJ's Restaurants
BJRI
$752M
-124,736
Closed -$4.74M
CHEF icon
265
Chefs' Warehouse
CHEF
$2.63B
-55,181
Closed -$2.1M
CHKP icon
266
Check Point Software Technologies
CHKP
$20.5B
-1,808
Closed -$201K
DCO icon
267
Ducommun
DCO
$1.34B
-43,560
Closed -$2.2M
EXPE icon
268
Expedia Group
EXPE
$26.5B
-10,369
Closed -$1.12M
GDEN icon
269
Golden Entertainment
GDEN
$648M
-93,792
Closed -$1.8M
IFF icon
270
International Flavors & Fragrances
IFF
$17B
-10,900
Closed -$1.41M
IIIV icon
271
i3 Verticals
IIIV
$722M
-40,856
Closed -$1.15M
IMAX icon
272
IMAX
IMAX
$1.58B
-826,848
Closed -$16.9M
IMXI icon
273
International Money Express
IMXI
$431M
-118,638
Closed -$1.43M
IWC icon
274
iShares Micro-Cap ETF
IWC
$905M
-12,364
Closed -$1.23M
IWM icon
275
iShares Russell 2000 ETF
IWM
$67.4B
-4,858
Closed -$805K