RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$110M
(+4.1%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$20.3M |
| 2 |
ACI Worldwide
ACIW
|
$14.8M |
| 3 |
GoDaddy
GDDY
|
$12M |
| 4 |
Consensus Cloud Solutions
CCSI
|
$9.87M |
| 5 |
Cambium Networks
CMBM
|
$9.14M |
Top Sells
| 1 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$31.9M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$16.8M |
| 3 |
Ziff Davis
ZD
|
$14.2M |
| 4 |
GXO Logistics
GXO
|
$12.1M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.7M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 22.66% |
| 3 | Industrials | 15.17% |
| 4 | Consumer Discretionary | 14.57% |
| 5 | Communication Services | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameris Bancorp
ABCB
$5.08B
| $636K | 0.02% |
12,800
-7,625
| -37% | -$379K |
|
252
Synaptics
SYNA
$2.7B
| $604K | 0.02% |
2,088
| – | – |
|
253
Zynex
ZYXI
$45.1M
| $571K | 0.02% |
+62,948
| New | +$571K |
|
254
Upland Software
UPLD
$70.5M
| $564K | 0.02% |
31,433
-4,454
| -12% | -$79.9K |
|
255
Ecovyst
ECVT
$1.03B
| $551K | 0.02% |
53,842
-41,508
| -44% | -$425K |
|
256
Chevron
CVX
$310B
| $545K | 0.02% |
4,643
| – | – |
|
257
Newmark Group
NMRK
$3.28B
| $535K | 0.02% |
28,634
| – | – |
|
258
Procter & Gamble
PG
$375B
| $534K | 0.02% |
3,264
| – | – |
|
259
PepsiCo
PEP
$200B
| $522K | 0.02% |
3,007
| – | – |
|
260
Conagra Brands
CAG
$9.23B
| $503K | 0.02% |
14,718
-659
| -4% | -$22.5K |
|
261
Jacobs Solutions
J
$17.4B
| $494K | 0.02% |
4,286
| – | – |
|
|
IRD
262
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $494K | 0.02% |
+132,433
| New | +$494K |
|
263
Merck
MRK
$212B
| $466K | 0.02% |
6,084
| – | – |
|
264
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.02% |
1
| – | – |
|
265
Sysco
SYY
$39.4B
| $450K | 0.02% |
5,727
| – | – |
|
266
Walmart
WMT
$801B
| $444K | 0.02% |
9,198
| – | – |
|
267
Jones Lang LaSalle
JLL
$14.8B
| $388K | 0.01% |
1,440
| – | – |
|
268
Microsoft
MSFT
$3.68T
| $360K | 0.01% |
1,071
| – | – |
|
269
JPMorgan Chase
JPM
$809B
| $356K | 0.01% |
2,249
| – | – |
|
270
WD-40
WDFC
$2.95B
| $355K | 0.01% |
1,450
| – | – |
|
271
AMN Healthcare
AMN
$799M
| $353K | 0.01% |
2,888
| – | – |
|
272
Amazon
AMZN
$2.48T
| $353K | 0.01% |
2,120
| – | – |
|
273
Enovis
ENOV
$1.84B
| $350K | 0.01% |
4,430
| – | – |
|
274
Intel
INTC
$107B
| $350K | 0.01% |
6,801
| – | – |
|
|
COHR
275
DELISTED
Coherent Inc
COHR
| $332K | 0.01% |
1,244
| – | – |
|