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 | |
|---|---|---|---|---|---|---|
101
Rambus
RMBS
$17.1B
| $4.13M | 0.23% |
44,945
-3,834
|
|
||
102
GATX Corp
GATX
$7.04B
| $4.1M | 0.23% |
24,165
-62
|
|
||
103
OR Royalties Inc
OR
$7.56B
| $4.1M | 0.23% |
115,728
-16,012
|
|
||
104
Encompass Health
EHC
$10.1B
| $4.08M | 0.22% |
38,398
-2,545
|
|
||
105
Aspen Aerogels
ASPN
$290M
| $4.02M | 0.22% |
1,421,605
+13,879
|
|
||
106
Dycom Industries
DY
$12.3B
| $3.98M | 0.22% |
11,786
-4,072
|
|
||
107
APi Group
APG
$21B
| $3.94M | 0.22% |
102,973
-257
|
|
||
108
Green Brick Partners
GRBK
$3.06B
| $3.93M | 0.22% |
62,795
-5,621
|
|
||
109
Iovance Biotherapeutics
IOVA
$1.42B
| $3.89M | 0.21% |
1,425,088
-26,284
|
|
||
110
Ichor Holdings
ICHR
$2.46B
| $3.79M | 0.21% |
205,397
-15,893
|
|
||
111
First Interstate BancSystem
FIBK
$3.39B
| $3.7M | 0.2% |
106,808
+21,663
|
|
||
112
Utah Medical Products
UTMD
$214M
| $3.6M | 0.2% |
64,398
+2,967
|
|
||
113
iRadimed
IRMD
$1.13B
| $3.6M | 0.2% |
36,993
-6,600
|
|
||
114
TriMas Corp
TRS
$1.35B
| $3.58M | 0.2% |
100,892
+9,590
|
|
||
115
Mercury Systems
MRCY
$4.68B
| $3.56M | 0.2% |
48,817
-4,523
|
|
||
116
Travere Therapeutics
TVTX
$3.74B
| $3.5M | 0.19% |
91,536
+7,439
|
|
||
117
Addus HomeCare
ADUS
$1.78B
| $3.45M | 0.19% |
32,158
-83
|
|
||
118
Repligen
RGEN
$6.63B
| $3.37M | 0.19% |
20,544
+1,396
|
|
||
119
Latham Group
SWIM
$703M
| $3.36M | 0.18% |
528,648
-30,942
|
|
||
120
SoundThinking
SSTI
$86.9M
| $3.27M | 0.18% |
407,613
+5,172
|
|
||
121
Healthcare Services Group
HCSG
$1.55B
| $3.25M | 0.18% |
170,112
-33,175
|
|
||
122
Amphastar Pharmaceuticals
AMPH
$953M
| $3.25M | 0.18% |
121,176
-8,163
|
|
||
123
LegalZoom.com
LZ
$1.09B
| $3.23M | 0.18% |
325,229
-1,988
|
|
||
124
Magnite
MGNI
$1.87B
| $3.23M | 0.18% |
198,828
+65,610
|
|
||
125
Tetra Tech
TTEK
$8.15B
| $3.21M | 0.18% |
95,838
-6,428
|
|