RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+11.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.07B
AUM Growth
+$226M
(+7.9%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14
Top Buys
| 1 |
Donnelley Financial Solutions
DFIN
|
$24.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$18.1M |
| 3 |
Stride
LRN
|
$17.9M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$15.1M |
| 5 |
WNS Holdings
WNS
|
$12.9M |
Top Sells
| 1 |
Etsy
ETSY
|
$47.3M |
| 2 |
WIX.com
WIX
|
$18.2M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$17.7M |
| 4 |
CEVA Inc
CEVA
|
$14.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$11.3M |
Sector Composition
| 1 | Healthcare | 25.97% |
| 2 | Technology | 23.45% |
| 3 | Industrials | 17.51% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CareTrust REIT
CTRE
$7.56B
| $309K | 0.01% |
13,261
+679
| +5% | +$15.8K |
|
277
ASGN Inc
ASGN
$2.32B
| $304K | 0.01% |
3,184
+171
| +6% | +$16.3K |
|
278
MillerKnoll
MLKN
$1.47B
| $299K | 0.01% |
7,262
+366
| +5% | +$15.1K |
|
279
Texas Capital Bancshares
TCBI
$3.96B
| $292K | 0.01% |
4,123
+171
| +4% | +$12.1K |
|
280
FNB Corp
FNB
$5.92B
| $289K | 0.01% |
22,739
+1,025
| +5% | +$13K |
|
281
Scholar Rock
SRRK
$3.02B
| $287K | 0.01% |
5,671
+1
| +0% | +$51 |
|
282
Newmark Group
NMRK
$3.28B
| $286K | 0.01% |
28,634
+12,663
| +79% | +$126K |
|
283
Synaptics
SYNA
$2.7B
| $283K | 0.01% |
+2,088
| New | +$283K |
|
284
Evercore
EVR
$12.3B
| $280K | 0.01% |
2,123
+134
| +7% | +$17.7K |
|
285
Starbucks
SBUX
$97.1B
| $280K | 0.01% |
2,563
-20
| -0.8% | -$2.19K |
|
286
Carter's
CRI
$1.05B
| $269K | 0.01% |
+3,022
| New | +$269K |
|
287
Hope Bancorp
HOPE
$1.43B
| $268K | 0.01% |
17,809
+734
| +4% | +$11K |
|
|
PDM
288
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $267K | 0.01% |
15,370
+4,883
| +47% | +$84.8K |
|
289
Jones Lang LaSalle
JLL
$14.8B
| $258K | 0.01% |
1,440
+74
| +5% | +$13.3K |
|
290
Coherent
COHR
$15.2B
| $254K | 0.01% |
3,717
-793
| -18% | -$54.2K |
|
291
Microsoft
MSFT
$3.68T
| $253K | 0.01% |
1,071
-329
| -24% | -$77.7K |
|
292
Spectrum Brands
SPB
$1.38B
| $253K | 0.01% |
+2,972
| New | +$253K |
|
|
AAN
293
DELISTED
The Aaron's Company, Inc.
AAN
| $248K | 0.01% |
+9,644
| New | +$248K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $244K | 0.01% |
3,870
| – | – |
|
295
World Kinect Corp
WKC
$1.48B
| $243K | 0.01% |
6,903
+369
| +6% | +$13K |
|
296
Cathay General Bancorp
CATY
$3.43B
| $242K | 0.01% |
+5,940
| New | +$242K |
|
297
Idacorp
IDA
$6.77B
| $236K | 0.01% |
2,357
+126
| +6% | +$12.6K |
|
298
Avista
AVA
$2.99B
| $235K | 0.01% |
+4,914
| New | +$235K |
|
299
Openlane
KAR
$3.09B
| $235K | 0.01% |
15,686
-17,406
| -53% | -$261K |
|
300
ESCO Technologies
ESE
$5.23B
| $232K | 0.01% |
2,127
-16,204
| -88% | -$1.77M |
|