RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.34%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13
Top Buys
| 1 |
TKO Group
TKO
|
$37.8M |
| 2 |
Establishment Labs
ESTA
|
$5.27M |
| 3 |
Aspen Aerogels
ASPN
|
$4.25M |
| 4 |
Evolus
EOLS
|
$3.86M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.63M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$51.6M |
| 2 |
Qualys
QLYS
|
$8.46M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.4M |
| 4 |
LCI Industries
LCII
|
$6.71M |
| 5 |
MSC Industrial Direct
MSM
|
$5.66M |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.75% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JPMorgan Chase
JPM
$829B
| $298K | 0.02% | 2,058 | – | – |
|
252
WD-40
WDFC
$2.92B
| $295K | 0.02% | 1,450 | – | – |
|
253
Moody's
MCO
$91.4B
| $293K | 0.02% | 928 | – | – |
|
254
Microsoft
MSFT
$3.77T
| $270K | 0.02% | 854 -25 | -3% | -$7.89K |
|
255
Marsh & McLennan
MMC
$101B
| $257K | 0.02% | 1,350 | – | – |
|
256
Hasbro
HAS
$11.4B
| $243K | 0.02% | 3,679 -36 | -1% | -$2.38K |
|
257
Walmart
WMT
$774B
| $234K | 0.01% | 1,466 | – | – |
|
258
Zynex
ZYXI
$49.7M
| $229K | 0.01% | 28,607 -506 | -2% | -$4.05K |
|
259
Starbucks
SBUX
$100B
| $225K | 0.01% | 2,468 | – | – |
|
260
Merck
MRK
$210B
| $212K | 0.01% | 2,064 -150 | -7% | -$15.4K |
|
261
Monro
MNRO
$497M
| – | – | -70,912 | Closed | -$2.88M |
|
262
Cerus
CERS
$251M
| – | – | -485,768 | Closed | -$1.19M |
|
|
CSW
263
CSW Industrials, Inc.
CSW
$4.6B
| – | – | -50,545 | Closed | -$8.4M |
|
264
DocGo
DCGO
$153M
| – | – | -588,845 | Closed | -$5.52M |
|
265
Funko
FNKO
$189M
| – | – | -160,131 | Closed | -$1.73M |
|
266
Guaranty Bancshares
GNTY
$558M
| – | – | -40,891 | Closed | -$1.11M |
|
|
267
MSC Industrial Direct
MSM
$5.02B
| – | – | -59,453 | Closed | -$5.66M |
|
268
Neogen
NEOG
$1.25B
| – | – | -129,783 | Closed | -$2.82M |
|
269
Radiant Logistics
RLGT
$305M
| – | – | -382,808 | Closed | -$2.57M |
|
270
Silicon Motion
SIMO
$2.71B
| – | – | -19,929 | Closed | -$1.43M |
|
271
Semler Scientific
SMLR
$439M
| – | – | -49,101 | Closed | -$1.29M |
|
272
Toro Company
TTC
$8B
| – | – | -8,095 | Closed | -$823K |
|
|
WWE
273
DELISTED
World Wrestling Entertainment
WWE
| – | – | -475,452 | Closed | -$51.6M |
|