RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.5%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.96%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.5M |
| 2 |
RB Global
RBA
|
$11.7M |
| 3 |
Doximity
DOCS
|
$8M |
| 4 |
Establishment Labs
ESTA
|
$6.2M |
| 5 |
Columbia Banking Systems
COLB
|
$3.86M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 2 |
Medifast
MED
|
$16.1M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$11.1M |
| 4 |
WNS Holdings
WNS
|
$6.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.06M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Technology | 26.78% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Scholar Rock
SRRK
$3.3B
| $370K | 0.02% |
46,221
+1,498
| +3% | +$12K |
|
252
Hasbro
HAS
$11.1B
| $370K | 0.02% |
6,885
-207
| -3% | -$11.1K |
|
253
Merck
MRK
$210B
| $343K | 0.02% |
3,221
-530
| -14% | -$56.4K |
|
254
Zynex
ZYXI
$45.1M
| $336K | 0.02% |
27,963
-154,696
| -85% | -$1.86M |
|
255
Procter & Gamble
PG
$370B
| $306K | 0.02% |
2,059
| – | – |
|
256
Moody's
MCO
$89B
| $297K | 0.02% |
971
-289
| -23% | -$88.4K |
|
257
Microsoft
MSFT
$3.76T
| $272K | 0.02% |
944
| – | – |
|
258
JPMorgan Chase
JPM
$824B
| $268K | 0.02% |
2,058
| – | – |
|
259
WD-40
WDFC
$2.9B
| $258K | 0.01% |
1,450
| – | – |
|
260
Starbucks
SBUX
$99.2B
| $257K | 0.01% |
2,468
-22
| -0.9% | -$2.29K |
|
261
Marsh & McLennan
MMC
$101B
| $225K | 0.01% |
1,350
| – | – |
|
|
262
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $224K | 0.01% |
988
-26,708
| -96% | -$6.06M |
|
|
UMPQ
263
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-304,860
| Closed | -$5.44M |
|
|
ALBO
264
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| – | – |
-513,525
| Closed | -$11.1M |
|
|
IAA
265
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-441,862
| Closed | -$17.7M |
|
|
RCM
266
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-77,647
| Closed | -$850K |
|
|
ATSG
267
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-103,506
| Closed | -$2.69M |
|
268
Strategic Education
STRA
$1.98B
| – | – |
-29,653
| Closed | -$2.32M |
|
269
Rackspace Technology
RXT
$311M
| – | – |
-561,997
| Closed | -$1.66M |
|
270
QCR Holdings
QCRH
$1.32B
| – | – |
-48,044
| Closed | -$2.38M |
|
271
PubMatic
PUBM
$384M
| – | – |
-86,500
| Closed | -$1.11M |
|
272
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-11,198
| Closed | -$1.95M |
|
273
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-23,651
| Closed | -$2.55M |
|
274
Fate Therapeutics
FATE
$115M
| – | – |
-212,864
| Closed | -$2.15M |
|
275
Designer Brands
DBI
$194M
| – | – |
-190,884
| Closed | -$1.87M |
|