RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.83B
1-Year Est. Return
33.48%
1 Year Est. Return
+33.48%
AUM
$1.86B
AUM Growth
+$155M
(+9.1%)
Holding
256
Top Buys
| 1 | +$15.9M | |
| 2 | +$14M | |
| 3 | +$7.04M | |
| 4 |
Ziff Davis
ZD
|
+$6.98M |
| 5 |
WEX
WEX
|
+$6.62M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$19.1M | |
| 3 | +$8.98M | |
| 4 |
TKO Group
TKO
|
+$7.98M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$7.07M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 28.31% |
| 3 | Industrials | 17.73% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hain Celestial
HAIN
$101M
| – | – |
-426,809
|
|
||
252
ICF International
ICFI
$1.61B
| – | – |
-12,069
|
|
||
253
Montrose Environmental
MEG
$944M
| – | – |
-65,954
|
|
||
|
OPTN
254
DELISTED
OptiNose
OPTN
| – | – |
-46,453
|
|
||
255
TruBridge
TBRG
$338M
| – | – |
-89,889
|
|
||
|
SWI
256
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-140,799
|
|