RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
+$2.51B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21
Top Buys
| 1 |
Digital Turbine
APPS
|
$21.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$12.8M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$7.55M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.21M |
| 5 |
GoDaddy
GDDY
|
$5.85M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$15.9M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.6M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.1M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.51M |
| 5 |
Collegium Pharmaceutical
COLL
|
$5.44M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.02% |
1
| – | – |
|
252
PepsiCo
PEP
$203B
| $498K | 0.02% |
2,978
-29
| -1% | -$4.85K |
|
253
Jacobs Solutions
J
$17.1B
| $489K | 0.02% |
4,286
| – | – |
|
|
IRD
254
Opus Genetics, Inc. Common Stock
IRD
$76.7M
| $470K | 0.02% |
145,026
+12,593
| +10% | +$40.8K |
|
255
Sysco
SYY
$38.8B
| $468K | 0.02% |
5,727
| – | – |
|
256
Merck
MRK
$210B
| $460K | 0.02% |
5,601
-483
| -8% | -$39.7K |
|
257
Walmart
WMT
$793B
| $438K | 0.02% |
8,823
-375
| -4% | -$18.6K |
|
|
MIXT
258
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $409K | 0.02% |
36,450
-41,774
| -53% | -$469K |
|
259
Zynex
ZYXI
$45.1M
| $404K | 0.02% |
64,870
+1,922
| +3% | +$12K |
|
260
Exxon Mobil
XOM
$477B
| $371K | 0.01% |
4,490
-533
| -11% | -$44K |
|
261
Akebia Therapeutics
AKBA
$827M
| $368K | 0.01% |
513,292
+27,072
| +6% | +$19.4K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $368K | 0.01% |
1,438
-16,333
| -92% | -$4.18M |
|
263
Amazon
AMZN
$2.41T
| $346K | 0.01% |
2,120
| – | – |
|
264
Jones Lang LaSalle
JLL
$14.2B
| $339K | 0.01% |
1,415
-25
| -2% | -$5.99K |
|
265
Intel
INTC
$105B
| $337K | 0.01% |
6,801
| – | – |
|
|
COHR
266
DELISTED
Coherent Inc
COHR
| $335K | 0.01% |
1,226
-18
| -1% | -$4.92K |
|
267
Bankunited
BKU
$2.92B
| $322K | 0.01% |
7,317
-15
| -0.2% | -$660 |
|
268
Hope Bancorp
HOPE
$1.42B
| $320K | 0.01% |
19,914
-201
| -1% | -$3.23K |
|
269
Procter & Gamble
PG
$370B
| $315K | 0.01% |
2,059
-1,205
| -37% | -$184K |
|
270
Newmark Group
NMRK
$3.07B
| $314K | 0.01% |
19,707
-8,927
| -31% | -$142K |
|
271
Northern Oil and Gas
NOG
$2.5B
| $308K | 0.01% |
10,929
-9
| -0.1% | -$254 |
|
272
Microsoft
MSFT
$3.76T
| $305K | 0.01% |
989
-82
| -8% | -$25.3K |
|
273
Synaptics
SYNA
$2.62B
| $304K | 0.01% |
1,524
-564
| -27% | -$113K |
|
274
Enovis
ENOV
$1.75B
| $302K | 0.01% |
4,416
-14
| -0.3% | -$957 |
|
275
ASGN Inc
ASGN
$2.35B
| $300K | 0.01% |
2,574
-33
| -1% | -$3.85K |
|