RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.97%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.72B
AUM Growth
-$344M
(-17%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14
Top Buys
| 1 |
TechTarget
TTGT
|
$8.44M |
| 2 |
Doximity
DOCS
|
$6.19M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$5.9M |
| 4 |
Clean Energy Fuels
CLNE
|
$4.56M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$3.55M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$27.4M |
| 2 |
WNS Holdings
WNS
|
$15.5M |
| 3 |
ON Semiconductor
ON
|
$12.7M |
| 4 |
Silicon Motion
SIMO
|
$12.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$11.8M |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Healthcare | 26.07% |
| 3 | Industrials | 15.04% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.5B
| $405K | 0.02% |
5,727
| – | – |
|
252
Jacobs Solutions
J
$17.2B
| $385K | 0.02% |
4,286
| – | – |
|
253
Exxon Mobil
XOM
$479B
| $372K | 0.02% |
4,260
-230
| -5% | -$20.1K |
|
254
Walmart
WMT
$805B
| $349K | 0.02% |
8,073
-750
| -9% | -$32.4K |
|
255
Scholar Rock
SRRK
$3.12B
| $326K | 0.02% |
46,981
-730
| -2% | -$5.07K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $291K | 0.02% |
1,408
-402
| -22% | -$83.1K |
|
257
Procter & Gamble
PG
$373B
| $260K | 0.02% |
2,059
| – | – |
|
258
WD-40
WDFC
$2.93B
| $255K | 0.01% |
1,450
| – | – |
|
259
Amazon
AMZN
$2.51T
| $240K | 0.01% |
2,120
| – | – |
|
260
Bristol-Myers Squibb
BMY
$95B
| $240K | 0.01% |
3,370
-100
| -3% | -$7.12K |
|
261
Microsoft
MSFT
$3.78T
| $220K | 0.01% |
944
-20
| -2% | -$4.66K |
|
262
JPMorgan Chase
JPM
$835B
| $215K | 0.01% |
2,058
| – | – |
|
263
Starbucks
SBUX
$98.9B
| $210K | 0.01% |
+2,490
| New | +$210K |
|
264
Marsh & McLennan
MMC
$101B
| $202K | 0.01% |
1,350
| – | – |
|
|
INFN
265
DELISTED
Infinera Corporation Common Stock
INFN
| $105K | 0.01% |
21,749
-379,797
| -95% | -$1.83M |
|
266
Arcosa
ACA
$4.82B
| – | – |
-64,036
| Closed | -$2.97M |
|
267
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-276,847
| Closed | -$4.91M |
|
268
Castle Biosciences
CSTL
$670M
| – | – |
-26,750
| Closed | -$587K |
|
269
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-2,000
| Closed | -$218K |
|
270
Holley
HLLY
$477M
| – | – |
-313,885
| Closed | -$3.3M |
|
271
Intel
INTC
$108B
| – | – |
-6,801
| Closed | -$254K |
|
272
ManpowerGroup
MAN
$1.91B
| – | – |
-18,609
| Closed | -$1.42M |
|
273
Nature's Sunshine
NATR
$306M
| – | – |
-227,471
| Closed | -$2.43M |
|
274
Primoris Services
PRIM
$6.33B
| – | – |
-141,835
| Closed | -$3.09M |
|
275
Vivid Seats
SEAT
$99.9M
| – | – |
-18,368
| Closed | -$2.74M |
|