RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
-12.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
-$95.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
24.52%
Holding
315
New
9
Increased
85
Reduced
155
Closed
50

Sector Composition

1 Technology 27.44%
2 Healthcare 25.36%
3 Industrials 14.78%
4 Consumer Discretionary 12.93%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROCK icon
301
Gibraltar Industries
ROCK
$1.76B
-55,685
Closed -$2.39M
RRX icon
302
Regal Rexnord
RRX
$9.44B
-1,358
Closed -$202K
SBUX icon
303
Starbucks
SBUX
$99.2B
-2,540
Closed -$231K
SPB icon
304
Spectrum Brands
SPB
$1.32B
-2,964
Closed -$263K
SYNA icon
305
Synaptics
SYNA
$2.62B
-1,524
Closed -$304K
TCBI icon
306
Texas Capital Bancshares
TCBI
$3.95B
-4,123
Closed -$236K
THRM icon
307
Gentherm
THRM
$1.1B
-3,543
Closed -$259K
MIXT
308
DELISTED
MIX TELEMATICS LIMITED
MIXT
-36,450
Closed -$409K
CNVY
309
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
-232,615
Closed -$1.52M
COHR
310
DELISTED
Coherent Inc
COHR
-1,226
Closed -$335K
ATRS
311
DELISTED
Antares Pharma, Inc.
ATRS
-1,218,851
Closed -$5M
MIME
312
DELISTED
Mimecast Limited
MIME
-241,071
Closed -$19.2M
PCOM
313
DELISTED
Points.com Inc. Common Shares
PCOM
-707,230
Closed -$13.1M
EBIX
314
DELISTED
Ebix Inc
EBIX
-125,012
Closed -$4.14M
CTRE icon
315
CareTrust REIT
CTRE
$7.53B
-13,145
Closed -$254K