RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
-$441M
Cap. Flow
-$95.8M
Cap. Flow %
-4.63%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
84
Reduced
155
Closed
50

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATI
251
DELISTED
National Instruments Corp
NATI
$447K 0.02%
14,316
-11,221
-44% -$350K
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.08T
$409K 0.02%
1
XOM icon
253
Exxon Mobil
XOM
$466B
$385K 0.02%
4,490
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
$373K 0.02%
1,810
+372
+26% +$76.7K
WMT icon
255
Walmart
WMT
$801B
$358K 0.02%
8,823
PG icon
256
Procter & Gamble
PG
$375B
$296K 0.01%
2,059
WDFC icon
257
WD-40
WDFC
$2.95B
$292K 0.01%
1,450
BMY icon
258
Bristol-Myers Squibb
BMY
$96B
$267K 0.01%
3,470
-100
-3% -$7.7K
SRRK icon
259
Scholar Rock
SRRK
$3.02B
$262K 0.01%
47,711
+1,203
+3% +$6.61K
INTC icon
260
Intel
INTC
$107B
$254K 0.01%
6,801
MSFT icon
261
Microsoft
MSFT
$3.68T
$248K 0.01%
964
-25
-3% -$6.43K
JPM icon
262
JPMorgan Chase
JPM
$809B
$232K 0.01%
2,058
AMZN icon
263
Amazon
AMZN
$2.48T
$225K 0.01%
2,120
GOOGL icon
264
Alphabet (Google) Class A
GOOGL
$2.84T
$218K 0.01%
2,000
MMC icon
265
Marsh & McLennan
MMC
$100B
$210K 0.01%
1,350
AKBA icon
266
Akebia Therapeutics
AKBA
$785M
-513,292
Closed -$368K
AMN icon
267
AMN Healthcare
AMN
$799M
-2,861
Closed -$298K
APEI icon
268
American Public Education
APEI
$571M
-287,798
Closed -$6.11M
APLE icon
269
Apple Hospitality REIT
APLE
$3.09B
-10,175
Closed -$183K
ASGN icon
270
ASGN Inc
ASGN
$2.32B
-2,574
Closed -$300K
AVA icon
271
Avista
AVA
$2.99B
-4,817
Closed -$217K
BKU icon
272
Bankunited
BKU
$2.93B
-7,317
Closed -$322K
BRKL
273
DELISTED
Brookline Bancorp
BRKL
-16,391
Closed -$259K
CACI icon
274
CACI
CACI
$10.4B
-860
Closed -$259K
CATY icon
275
Cathay General Bancorp
CATY
$3.43B
-5,926
Closed -$265K