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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 | |
|---|---|---|---|---|---|---|
101
OmniAb
OABI
$335M
| $4M | 0.22% |
2,547,255
+146,167
|
|
||
102
OR Royalties Inc
OR
$6.04B
| $3.95M | 0.22% |
103,810
-11,918
|
|
||
103
Encompass Health
EHC
$10.3B
| $3.9M | 0.22% |
40,338
+1,940
|
|
||
104
Dycom Industries
DY
$13B
| $3.87M | 0.22% |
11,414
-372
|
|
||
105
Dorman Products
DORM
$3.84B
| $3.86M | 0.22% |
37,017
-530
|
|
||
106
OptimizeRx
OPRX
$92.7M
| $3.78M | 0.21% |
601,921
+11,247
|
|
||
107
IPG Photonics
IPGP
$4.32B
| $3.71M | 0.21% |
32,356
+2,932
|
|
||
108
Tetra Tech
TTEK
$7.23B
| $3.7M | 0.21% |
122,955
+27,117
|
|
||
109
Amphastar Pharmaceuticals
AMPH
$872M
| $3.67M | 0.2% |
187,348
+66,172
|
|
||
110
Mirion Technologies
MIR
$4.03B
| $3.66M | 0.2% |
196,899
-2,953
|
|
||
111
Lantheus
LNTH
$6.4B
| $3.55M | 0.2% |
46,850
+2,202
|
|
||
112
ODDITY Tech
ODD
$597M
| $3.53M | 0.2% |
+264,020
|
|
||
113
iRadimed
IRMD
$1.22B
| $3.49M | 0.19% |
36,289
-704
|
|
||
114
Cognex
CGNX
$9.83B
| $3.49M | 0.19% |
71,232
+12,901
|
|
||
115
First Interstate BancSystem
FIBK
$3.48B
| $3.47M | 0.19% |
103,949
-2,859
|
|
||
116
Veracyte
VCYT
$3.76B
| $3.44M | 0.19% |
106,665
-1,477
|
|
||
|
FLOC
117
Flowco Holdings
FLOC
$962M
| $3.42M | 0.19% |
165,802
+3,009
|
|
||
118
Hawkins
HWKN
$3.21B
| $3.35M | 0.19% |
21,796
-333
|
|
||
119
Icon
ICLR
$11.5B
| $3.34M | 0.19% |
30,146
+18,175
|
|
||
120
MACOM Technology Solutions
MTSI
$25.5B
| $3.26M | 0.18% |
14,700
-2,138
|
|
||
121
Ducommun
DCO
$2.25B
| $3.22M | 0.18% |
26,413
|
|
||
122
The Ensign Group
ENSG
$9.3B
| $3.2M | 0.18% |
15,898
-214
|
|
||
123
Rambus
RMBS
$14.3B
| $3.19M | 0.18% |
37,059
-7,886
|
|
||
124
Healthcare Services Group
HCSG
$1.44B
| $3.16M | 0.18% |
170,112
|
|
||
125
Vital Farms
VITL
$455M
| $3.14M | 0.18% |
222,523
+37,223
|
|