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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$20.6M
3 +$18.4M
4
FOUR icon
Shift4
FOUR
+$10.2M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

1 +$39.3M
2 +$13.4M
3 +$11.6M
4
ESTA icon
Establishment Labs
ESTA
+$7.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M

Sector Composition

1 Healthcare 31.73%
2 Technology 29.93%
3 Industrials 16.4%
4 Consumer Discretionary 7.95%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIRK icon
26
Birkenstock
BIRK
$8.08B
$21.2M 1.18%
590,368
+123,791
LMAT icon
27
LeMaitre Vascular
LMAT
$2.19B
$20.2M 1.12%
184,725
+2,449
LKQ icon
28
LKQ Corp
LKQ
$6.46B
$20.1M 1.12%
685,152
+33,398
LQDT icon
29
Liquidity Services
LQDT
$1.16B
$18.3M 1.02%
597,243
+11,237
RDWR icon
30
Radware
RDWR
$1.15B
$18M 1%
683,263
+16,204
VRDN icon
31
Viridian Therapeutics
VRDN
$1.74B
$17.6M 0.98%
898,611
+14,079
AGM icon
32
Federal Agricultural Mortgage
AGM
$1.94B
$17M 0.95%
114,705
+2,281
QDEL icon
33
QuidelOrtho
QDEL
$942M
$16.9M 0.94%
1,026,420
+192,629
EEFT icon
34
Euronet Worldwide
EEFT
$2.49B
$16.1M 0.89%
241,991
+18,515
DOX icon
35
Amdocs
DOX
$6.13B
$15.5M 0.87%
238,140
+8,118
GTLS icon
36
Chart Industries
GTLS
$9.92B
$15M 0.84%
72,745
-55,829
MTN icon
37
Vail Resorts
MTN
$4.69B
$15M 0.83%
116,793
+6,509
UPWK icon
38
Upwork
UPWK
$1.06B
$14.3M 0.8%
+1,308,167
MMS icon
39
Maximus
MMS
$3.17B
$14.3M 0.8%
222,924
+8,929
NEXN
40
Nexxen International
NEXN
$469M
$13.8M 0.77%
2,117,412
+149,084
ALKS icon
41
Alkermes
ALKS
$7.24B
$13.8M 0.77%
390,344
+10,886
ACAD icon
42
Acadia Pharmaceuticals
ACAD
$3.68B
$13.7M 0.77%
617,489
+13,749
MIRM icon
43
Mirum Pharmaceuticals
MIRM
$5.62B
$13.6M 0.76%
147,037
-17,412
VREX icon
44
Varex Imaging
VREX
$444M
$13.5M 0.75%
1,274,818
+191,854
NBIX icon
45
Neurocrine Biosciences
NBIX
$16.2B
$13.2M 0.73%
99,990
+1,970
HROW icon
46
Harrow
HROW
$1.24B
$13M 0.72%
368,177
+6,179
LCII icon
47
LCI Industries
LCII
$2.25B
$13M 0.72%
105,343
+2,814
CRAI icon
48
CRA International
CRAI
$948M
$12.2M 0.68%
75,378
+1,148
SSTK icon
49
Shutterstock
SSTK
$476M
$12.2M 0.68%
733,662
+50,200
OZK icon
50
Bank OZK
OZK
$5.5B
$11.9M 0.66%
259,593
+4,808