RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
-$70.9M
Cap. Flow %
-4.25%
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
46
Reduced
188
Closed
10

Top Buys

1
YOU icon
Clear Secure
YOU
$16.9M
2
FN icon
Fabrinet
FN
$15.5M
3
GENI icon
Genius Sports
GENI
$5.52M
4
FIGS icon
FIGS
FIGS
$3.86M
5
VRNA
Verona Pharma
VRNA
$3.81M

Top Sells

1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$51.9M
2
INSM icon
Insmed
INSM
$5.53M
3
MODN
MODEL N, INC.
MODN
$4.93M
4
ACIW icon
ACI Worldwide
ACIW
$4.64M
5
LRN icon
Stride
LRN
$4.36M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.36%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXT icon
251
Crane NXT
CXT
$3.49B
$300K 0.02%
4,884
-73
-1% -$4.48K
WDFC icon
252
WD-40
WDFC
$2.9B
$297K 0.02%
1,350
-100
-7% -$22K
WMT icon
253
Walmart
WMT
$793B
$288K 0.02%
4,248
– –
MMC icon
254
Marsh & McLennan
MMC
$101B
$284K 0.02%
1,350
– –
MRK icon
255
Merck
MRK
$210B
$219K 0.01%
1,769
– –
HAS icon
256
Hasbro
HAS
$11.1B
$205K 0.01%
3,502
-52
-1% -$3.04K
LUNA
257
DELISTED
Luna Innovations Incorporated
LUNA
– –
-50,000
Closed -$160K
DOOR
258
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-394,498
Closed -$51.9M
MODN
259
DELISTED
MODEL N, INC.
MODN
– –
-173,036
Closed -$4.93M
ZUMZ icon
260
Zumiez
ZUMZ
$312M
– –
-109,281
Closed -$1.66M
VIAV icon
261
Viavi Solutions
VIAV
$2.57B
– –
-194,573
Closed -$1.77M
SBUX icon
262
Starbucks
SBUX
$99.2B
– –
-2,468
Closed -$226K
NOTV icon
263
Inotiv
NOTV
$54.3M
– –
-142,484
Closed -$1.56M
MYRG icon
264
MYR Group
MYRG
$2.84B
– –
-19,262
Closed -$3.4M
INTC icon
265
Intel
INTC
$105B
– –
-5,600
Closed -$247K
ALNT icon
266
Allient
ALNT
$757M
– –
-71,633
Closed -$2.56M
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