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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
1 Year Est. Return
+36.16%
AUM
$1.8B
AUM Growth
-$20.8M
(-1.1%)
Holding
255
Top Buys
| 1 | +$28M | |
| 2 | +$20.6M | |
| 3 | +$18.4M | |
| 4 |
Shift4
FOUR
|
+$10.2M |
| 5 |
Sportradar
SRAD
|
+$8.21M |
Top Sells
| 1 | +$39.3M | |
| 2 | +$13.4M | |
| 3 | +$11.6M | |
| 4 |
Establishment Labs
ESTA
|
+$7.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Progress Software
PRGS
$1.28B
| $11.6M | 0.65% |
452,702
+96,793
|
|
||
|
FOLD
52
DELISTED
Amicus Therapeutics
FOLD
| $11.1M | 0.62% |
770,711
-2,738,860
|
|
||
53
Aehr Test Systems
AEHR
$2.68B
| $10.1M | 0.56% |
272,252
-181,316
|
|
||
54
Doximity
DOCS
$3.7B
| $9.14M | 0.51% |
392,241
+3,446
|
|
||
55
Gentex
GNTX
$5.22B
| $9.04M | 0.5% |
413,819
+17,870
|
|
||
56
Taysha Gene Therapies
TSHA
$1.54B
| $8.69M | 0.48% |
1,944,671
+674,026
|
|
||
57
TechTarget
TTGT
$264M
| $8.37M | 0.47% |
2,158,390
+412,584
|
|
||
58
Applied Optoelectronics
AAOI
$13B
| $8.32M | 0.46% |
98,318
-73,252
|
|
||
59
Etsy
ETSY
$6.35B
| $8.25M | 0.46% |
165,096
+4,825
|
|
||
60
Franklin Covey
FC
$269M
| $8.06M | 0.45% |
510,689
+30,035
|
|
||
|
NPKI
61
NPK International
NPKI
$1.22B
| $7.9M | 0.44% |
545,077
-4,644
|
|
||
62
CEVA Inc
CEVA
$1.11B
| $7.83M | 0.44% |
419,388
+15,632
|
|
||
63
A10 Networks
ATEN
$2.16B
| $7.79M | 0.43% |
336,824
+20,312
|
|
||
64
Pennant Group
PNTG
$1.12B
| $7.78M | 0.43% |
255,133
-2,377
|
|
||
65
Aurinia Pharmaceuticals
AUPH
$2B
| $7.23M | 0.4% |
487,898
-7,738
|
|
||
66
Ichor Holdings
ICHR
$2.35B
| $7.2M | 0.4% |
154,402
-50,995
|
|
||
67
Crinetics Pharmaceuticals
CRNX
$3.55B
| $7.11M | 0.4% |
195,701
+23,871
|
|
||
68
RB Global
RBA
$19.6B
| $6.98M | 0.39% |
72,821
+1,631
|
|
||
|
SLNO
69
DELISTED
Soleno Therapeutics
SLNO
| $6.9M | 0.38% |
+206,147
|
|
||
70
Protolabs
PRLB
$1.74B
| $6.48M | 0.36% |
113,589
-974
|
|
||
71
FIGS
FIGS
$1.9B
| $6.4M | 0.36% |
433,592
-82,424
|
|
||
72
Pool Corp
POOL
$7.01B
| $6.09M | 0.34% |
30,113
+480
|
|
||
73
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.91M | 0.33% |
104,659
+4,489
|
|
||
74
Construction Partners
ROAD
$5.91B
| $5.87M | 0.33% |
52,807
-490
|
|
||
75
Napco Security Technologies
NSSC
$1.23B
| $5.78M | 0.32% |
146,773
+1,848
|
|