RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$226M
(+7.9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$375B
| $788K | 0.03% |
7,277
-577
| -7% | -$62.5K |
|
252
Moody's
MCO
$89.5B
| $707K | 0.02% |
2,366
-207
| -8% | -$61.9K |
|
253
Conagra Brands
CAG
$9.23B
| $599K | 0.02% |
15,939
+2,664
| +20% | +$100K |
|
254
Sysco
SYY
$39.4B
| $570K | 0.02% |
7,236
-225
| -3% | -$17.7K |
|
255
Merck
MRK
$212B
| $539K | 0.02% |
7,331
-157
| -2% | -$11.5K |
|
256
Exxon Mobil
XOM
$466B
| $532K | 0.02% |
9,523
-500
| -5% | -$27.9K |
|
257
Jacobs Solutions
J
$17.4B
| $511K | 0.02% |
4,778
| – | – |
|
258
PepsiCo
PEP
$200B
| $510K | 0.02% |
3,605
-177
| -5% | -$25K |
|
259
Jazz Pharmaceuticals
JAZZ
$7.86B
| $501K | 0.02% |
3,045
-550
| -15% | -$90.5K |
|
260
Chevron
CVX
$310B
| $487K | 0.02% |
4,643
| – | – |
|
261
Eli Lilly
LLY
$652B
| $465K | 0.02% |
2,490
| – | – |
|
262
WD-40
WDFC
$2.95B
| $444K | 0.01% |
1,450
| – | – |
|
263
Procter & Gamble
PG
$375B
| $442K | 0.01% |
3,264
| – | – |
|
264
Intel
INTC
$107B
| $435K | 0.01% |
6,801
| – | – |
|
265
Walmart
WMT
$801B
| $416K | 0.01% |
9,198
| – | – |
|
266
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.01% |
1
| – | – |
|
267
Lithia Motors
LAD
$8.74B
| $372K | 0.01% |
954
-328
| -26% | -$128K |
|
268
iShares Micro-Cap ETF
IWC
$911M
| $371K | 0.01% |
2,526
-2,425
| -49% | -$356K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $366K | 0.01% |
1,217
-13,428
| -92% | -$4.04M |
|
270
Gentherm
THRM
$1.1B
| $357K | 0.01% |
4,820
+316
| +7% | +$23.4K |
|
271
JPMorgan Chase
JPM
$809B
| $342K | 0.01% |
2,249
| – | – |
|
272
Enovis
ENOV
$1.84B
| $334K | 0.01% |
4,430
+225
| +5% | +$17K |
|
273
Amazon
AMZN
$2.48T
| $328K | 0.01% |
2,120
+200
| +10% | +$30.9K |
|
274
Bankunited
BKU
$2.93B
| $322K | 0.01% |
7,332
+386
| +6% | +$17K |
|
275
Thor Industries
THO
$5.94B
| $315K | 0.01% |
2,338
+127
| +6% | +$17.1K |
|