RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$666B
| $369K | 0.01% |
2,490
| – | – |
|
252
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.01% |
1
| – | – |
|
253
Amazon
AMZN
$2.51T
| $302K | 0.01% |
+1,920
| New | +$302K |
|
254
Microsoft
MSFT
$3.78T
| $294K | 0.01% |
1,400
| – | – |
|
255
Lithia Motors
LAD
$8.72B
| $292K | 0.01% |
+1,282
| New | +$292K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $291K | 0.01% |
1,313
-408
| -24% | -$90.4K |
|
257
WD-40
WDFC
$2.93B
| $274K | 0.01% |
1,450
| – | – |
|
258
AMN Healthcare
AMN
$775M
| $234K | 0.01% |
+3,998
| New | +$234K |
|
259
Bristol-Myers Squibb
BMY
$95B
| $233K | 0.01% |
3,870
-338
| -8% | -$20.4K |
|
260
Enovis
ENOV
$1.8B
| $227K | 0.01% |
+4,205
| New | +$227K |
|
261
Starbucks
SBUX
$98.9B
| $226K | 0.01% |
+2,633
| New | +$226K |
|
262
CareTrust REIT
CTRE
$7.59B
| $224K | 0.01% |
+12,582
| New | +$224K |
|
263
JPMorgan Chase
JPM
$835B
| $217K | 0.01% |
2,249
| – | – |
|
264
Thor Industries
THO
$5.91B
| $211K | 0.01% |
+2,211
| New | +$211K |
|
265
MillerKnoll
MLKN
$1.45B
| $208K | 0.01% |
+6,896
| New | +$208K |
|
|
CHNG
266
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $179K | 0.01% |
12,347
-3,051
| -20% | -$44.2K |
|
267
LXP Industrial Trust
LXP
$2.69B
| $178K | 0.01% |
+17,057
| New | +$178K |
|
268
FNB Corp
FNB
$6.03B
| $147K | 0.01% |
+21,714
| New | +$147K |
|
|
PDM
269
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $142K | 0.01% |
+10,487
| New | +$142K |
|
270
Hope Bancorp
HOPE
$1.44B
| $130K | 0.01% |
+17,075
| New | +$130K |
|
|
BRKL
271
DELISTED
Brookline Bancorp
BRKL
| $111K | ﹤0.01% |
+12,879
| New | +$111K |
|
272
First Horizon
FHN
$11.6B
| $97K | ﹤0.01% |
+10,302
| New | +$97K |
|
273
Newmark Group
NMRK
$3.17B
| $69K | ﹤0.01% |
+15,971
| New | +$69K |
|
274
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-27,526
| Closed | -$890K |
|
275
BGSF Inc
BGSF
$68.6M
| – | – |
-74,761
| Closed | -$846K |
|