RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.82B
1-Year Est. Return
31.36%
This Fund
S&P 500
1 Year Est. Return
+31.36%
AUM
$1.82B
AUM Growth
-$17.3M
(-0.95%)
Holding
256
Top Buys
| 1 | +$19.8M | |
| 2 | +$15.6M | |
| 3 | +$11.2M | |
| 4 |
Stride
LRN
|
+$11.1M |
| 5 |
Sportradar
SRAD
|
+$8.21M |
Top Sells
| 1 | +$21.2M | |
| 2 | +$16.4M | |
| 3 | +$13.7M | |
| 4 |
WNS
WNS Holdings
WNS
|
+$7.77M |
| 5 |
Establishment Labs
ESTA
|
+$6.56M |
Sector Composition
| 1 | Healthcare | 35.36% |
| 2 | Technology | 27.54% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alkermes
ALKS
$4.71B
| $10.6M | 0.58% |
379,458
-5,884
|
|
||
52
ReposiTrak
TRAK
$154M
| $9.82M | 0.54% |
793,858
+47,914
|
|
||
53
TechTarget
TTGT
$265M
| $9.43M | 0.52% |
1,745,806
+446,280
|
|
||
54
Gentex
GNTX
$4.67B
| $9.21M | 0.51% |
395,949
-16,054
|
|
||
55
Aehr Test Systems
AEHR
$1.29B
| $9.16M | 0.5% |
453,568
+9,187
|
|
||
56
Etsy
ETSY
$5.29B
| $8.89M | 0.49% |
160,271
-3,179
|
|
||
57
CEVA Inc
CEVA
$546M
| $8.69M | 0.48% |
403,756
+1,234
|
|
||
58
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $8.57M | 0.47% |
26,547
+20,539
|
|
||
59
Franklin Covey
FC
$141M
| $8.07M | 0.44% |
480,654
-3,298
|
|
||
60
Crinetics Pharmaceuticals
CRNX
$3.99B
| $8M | 0.44% |
171,830
-2,247
|
|
||
61
Aurinia Pharmaceuticals
AUPH
$1.94B
| $7.91M | 0.44% |
495,636
-46,919
|
|
||
62
Evolus
EOLS
$357M
| $7.67M | 0.42% |
1,153,444
-15,442
|
|
||
63
RB Global
RBA
$19.4B
| $7.32M | 0.4% |
71,190
-1,119
|
|
||
64
Pennant Group
PNTG
$1.19B
| $7.25M | 0.4% |
257,510
+31,932
|
|
||
65
OptimizeRx
OPRX
$126M
| $7.24M | 0.4% |
590,674
+44,858
|
|
||
66
Taysha Gene Therapies
TSHA
$1.27B
| $6.99M | 0.38% |
1,270,645
+692,527
|
|
||
67
Pool Corp
POOL
$7.93B
| $6.78M | 0.37% |
29,633
-896
|
|
||
68
UroGen Pharma
URGN
$922M
| $6.6M | 0.36% |
281,876
+22,733
|
|
||
|
NPKI
69
NPK International
NPKI
$1.17B
| $6.55M | 0.36% |
549,721
-23,952
|
|
||
70
Genius Sports
GENI
$1.25B
| $6.33M | 0.35% |
574,688
-34,726
|
|
||
71
Napco Security Technologies
NSSC
$1.53B
| $6.04M | 0.33% |
144,925
-11,443
|
|
||
72
Applied Optoelectronics
AAOI
$9.12B
| $5.98M | 0.33% |
171,570
-27,623
|
|
||
73
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.95M | 0.33% |
100,170
-3,255
|
|
||
74
Vital Farms
VITL
$838M
| $5.92M | 0.33% |
185,300
-16,473
|
|
||
75
FIGS
FIGS
$2.63B
| $5.86M | 0.32% |
516,016
-101,204
|
|