RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-0.19%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.71B
AUM Growth
-$105M
(-3.7%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23
Top Buys
| 1 |
GXO Logistics
GXO
|
$23.9M |
| 2 |
Sleep Number
SNBR
|
$16.4M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$7.24M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$5.86M |
| 5 |
Ascendis Pharma
ASND
|
$5.83M |
Top Sells
| 1 |
XPO
XPO
|
$19.6M |
| 2 |
Ziff Davis
ZD
|
$9.29M |
| 3 |
Nektar Therapeutics
NKTR
|
$8.49M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.06M |
| 5 |
Shutterstock
SSTK
|
$7.01M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Healthcare | 24.54% |
| 3 | Industrials | 15.71% |
| 4 | Consumer Discretionary | 13.79% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $840K | 0.03% |
2,366
| – | – |
|
252
Hasbro
HAS
$11.2B
| $757K | 0.03% |
8,481
-657
| -7% | -$58.6K |
|
253
AbbVie
ABBV
$375B
| $753K | 0.03% |
6,977
-300
| -4% | -$32.4K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $698K | 0.03% |
2,377
+755
| +47% | +$222K |
|
255
Eli Lilly
LLY
$652B
| $552K | 0.02% |
2,390
| – | – |
|
256
Conagra Brands
CAG
$9.23B
| $521K | 0.02% |
15,377
-478
| -3% | -$16.2K |
|
257
Chevron
CVX
$310B
| $471K | 0.02% |
4,643
| – | – |
|
258
Jacobs Solutions
J
$17.4B
| $470K | 0.02% |
4,286
| – | – |
|
259
Merck
MRK
$212B
| $457K | 0.02% |
6,084
-428
| -7% | -$32.1K |
|
260
Procter & Gamble
PG
$375B
| $456K | 0.02% |
3,264
| – | – |
|
261
PepsiCo
PEP
$200B
| $452K | 0.02% |
3,007
-200
| -6% | -$30.1K |
|
262
Sysco
SYY
$39.4B
| $450K | 0.02% |
5,727
-800
| -12% | -$62.9K |
|
263
Grocery Outlet
GO
$1.8B
| $431K | 0.02% |
20,000
-90,397
| -82% | -$1.95M |
|
264
Walmart
WMT
$801B
| $427K | 0.02% |
9,198
| – | – |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.02% |
1
| – | – |
|
266
Newmark Group
NMRK
$3.28B
| $410K | 0.02% |
28,634
| – | – |
|
267
Synaptics
SYNA
$2.7B
| $375K | 0.01% |
2,088
| – | – |
|
268
JPMorgan Chase
JPM
$809B
| $368K | 0.01% |
2,249
| – | – |
|
269
Intel
INTC
$107B
| $362K | 0.01% |
6,801
| – | – |
|
270
Jones Lang LaSalle
JLL
$14.8B
| $357K | 0.01% |
1,440
| – | – |
|
271
Enovis
ENOV
$1.84B
| $350K | 0.01% |
4,430
| – | – |
|
272
Amazon
AMZN
$2.48T
| $348K | 0.01% |
2,120
| – | – |
|
273
WD-40
WDFC
$2.95B
| $336K | 0.01% |
1,450
| – | – |
|
274
AMN Healthcare
AMN
$799M
| $331K | 0.01% |
2,888
| – | – |
|
|
COHR
275
DELISTED
Coherent Inc
COHR
| $311K | 0.01% |
+1,244
| New | +$311K |
|