RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+8.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.82B
AUM Growth
+$110M
Cap. Flow
-$29.2M
Cap. Flow %
-1.04%
Top 10 Hldgs %
24.59%
Holding
328
New
19
Increased
84
Reduced
138
Closed
16

Sector Composition

1 Technology 29.77%
2 Healthcare 22.66%
3 Industrials 15.17%
4 Consumer Discretionary 14.57%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASGN icon
276
ASGN Inc
ASGN
$2.32B
$322K 0.01%
2,607
THRM icon
277
Gentherm
THRM
$1.1B
$316K 0.01%
3,640
BKU icon
278
Bankunited
BKU
$2.93B
$310K 0.01%
7,332
XOM icon
279
Exxon Mobil
XOM
$466B
$307K 0.01%
5,023
CRI icon
280
Carter's
CRI
$1.05B
$306K 0.01%
3,022
CTRE icon
281
CareTrust REIT
CTRE
$7.56B
$303K 0.01%
13,261
SPB icon
282
Spectrum Brands
SPB
$1.38B
$302K 0.01%
2,972
SBUX icon
283
Starbucks
SBUX
$97.1B
$300K 0.01%
2,563
HOPE icon
284
Hope Bancorp
HOPE
$1.43B
$296K 0.01%
20,115
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$2.84T
$290K 0.01%
2,000
EVR icon
286
Evercore
EVR
$12.3B
$288K 0.01%
2,123
MLKN icon
287
MillerKnoll
MLKN
$1.47B
$285K 0.01%
7,262
LXP icon
288
LXP Industrial Trust
LXP
$2.71B
$284K 0.01%
18,157
LAD icon
289
Lithia Motors
LAD
$8.74B
$283K 0.01%
954
PDM
290
Piedmont Realty Trust, Inc.
PDM
$1.09B
$283K 0.01%
15,370
FNB icon
291
FNB Corp
FNB
$5.92B
$276K 0.01%
22,739
BRKL
292
DELISTED
Brookline Bancorp
BRKL
$268K 0.01%
16,538
IDA icon
293
Idacorp
IDA
$6.77B
$267K 0.01%
2,357
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$7.86B
$267K 0.01%
2,095
-151
-7% -$19.2K
HELE icon
295
Helen of Troy
HELE
$587M
$264K 0.01%
1,078
CATY icon
296
Cathay General Bancorp
CATY
$3.43B
$255K 0.01%
5,940
TCBI icon
297
Texas Capital Bancshares
TCBI
$3.96B
$248K 0.01%
4,123
BMY icon
298
Bristol-Myers Squibb
BMY
$96B
$241K 0.01%
3,870
TLS icon
299
Telos
TLS
$456M
$240K 0.01%
15,563
-127,251
-89% -$1.96M
AAN
300
DELISTED
The Aaron's Company, Inc.
AAN
$238K 0.01%
9,644