RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.82B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$1.83B
AUM Growth
-$23.2M
(-1.2%)
Holding
261
Top Buys
| 1 | +$23.7M | |
| 2 | +$22.6M | |
| 3 | +$9.32M | |
| 4 |
QuidelOrtho
QDEL
|
+$7.08M |
| 5 |
Viridian Therapeutics
VRDN
|
+$6.06M |
Top Sells
| 1 | +$58.7M | |
| 2 | +$46.2M | |
| 3 | +$23.8M | |
| 4 |
Willdan Group
WLDN
|
+$8.81M |
| 5 |
Euronet Worldwide
EEFT
|
+$7.12M |
Sector Composition
| 1 | Healthcare | 32.04% |
| 2 | Technology | 28.06% |
| 3 | Industrials | 17.73% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBIZ
CBZ
$1.68B
| – | – |
-39,236
|
|
||
252
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,769
|
|
||
253
1-800-Flowers.com
FLWS
$231M
| – | – |
-123,203
|
|
||
254
Harmony Biosciences
HRMY
$1.78B
| – | – |
-76,287
|
|
||
255
MaxCyte
MXCT
$92.2M
| – | – |
-417,846
|
|
||
|
OLO
256
DELISTED
Olo Inc
OLO
| – | – |
-491,633
|
|
||
257
Portillo's
PTLO
$463M
| – | – |
-190,120
|
|
||
|
YMAB
258
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-109,604
|
|
||
|
AIOT
259
PowerFleet Inc
AIOT
$448M
| – | – |
-371,726
|
|
||
|
PRMB
260
Primo Brands
PRMB
$7.41B
| – | – |
-91,753
|
|
||
|
RHLD
261
Resolute Holdings Management
RHLD
$1.17B
| – | – |
-22,041
|
|