RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+7.85%
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
+$1.71M
Cap. Flow
-$69.7M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14

Sector Composition

1 Healthcare 28.23%
2 Technology 24.61%
3 Industrials 19.11%
4 Consumer Discretionary 9.18%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COLM icon
251
Columbia Sportswear
COLM
$3.13B
$319K 0.02%
4,125
-7,188
-64% -$555K
PG icon
252
Procter & Gamble
PG
$373B
$312K 0.02%
2,059
MSFT icon
253
Microsoft
MSFT
$3.77T
$299K 0.02%
879
-65
-7% -$22.1K
JPM icon
254
JPMorgan Chase
JPM
$836B
$299K 0.02%
2,058
ZYXI icon
255
Zynex
ZYXI
$45.1M
$279K 0.02%
29,113
+1,150
+4% +$11K
WDFC icon
256
WD-40
WDFC
$2.92B
$274K 0.02%
1,450
MRK icon
257
Merck
MRK
$209B
$255K 0.01%
2,214
-1,007
-31% -$116K
MMC icon
258
Marsh & McLennan
MMC
$101B
$254K 0.01%
1,350
SBUX icon
259
Starbucks
SBUX
$98.8B
$244K 0.01%
2,468
HAS icon
260
Hasbro
HAS
$11.2B
$241K 0.01%
3,715
-3,170
-46% -$205K
WMT icon
261
Walmart
WMT
$803B
$230K 0.01%
4,398
-3,675
-46% -$193K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$12.4B
$216K 0.01%
892
-96
-10% -$23.3K
ADTN icon
263
Adtran
ADTN
$772M
-185,958
Closed -$2.95M
MATX icon
264
Matsons
MATX
$3.29B
-23,553
Closed -$1.41M
MED icon
265
Medifast
MED
$153M
-113,468
Closed -$11.8M
MODV
266
DELISTED
ModivCare
MODV
-54,411
Closed -$4.57M
NIC icon
267
Nicolet Bankshares
NIC
$2.03B
-24,976
Closed -$1.57M
QNST icon
268
QuinStreet
QNST
$896M
-219,941
Closed -$3.49M
SMTC icon
269
Semtech
SMTC
$5.18B
-568,697
Closed -$13.7M
NESR
270
National Energy Services Reunited Corp. Ordinary Shares
NESR
$970M
-320,043
Closed -$1.68M
CUTR
271
DELISTED
Cutera, Inc.
CUTR
-75,643
Closed -$1.79M
ABST
272
DELISTED
Absolute Software Corporation Common Stock
ABST
-369,366
Closed -$2.89M
AQUA
273
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-80,948
Closed -$4.02M
PRVB
274
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-72,176
Closed -$1.74M
HZNP
275
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-22,933
Closed -$2.5M