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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
MLTX icon
126
MoonLake Immunotherapeutics
MLTX
$1.29B
$3.13M 0.17%
167,766
+40,301
MRCY icon
127
Mercury Systems
MRCY
$6.36B
$3.08M 0.17%
42,225
-6,592
GFF icon
128
Griffon
GFF
$4.16B
$3.07M 0.17%
42,284
-607
FVRR icon
129
Fiverr
FVRR
$370M
$3.05M 0.17%
304,628
+15,331
HAE icon
130
Haemonetics
HAE
$3.58B
$3.05M 0.17%
54,132
-840
ADUS icon
131
Addus HomeCare
ADUS
$1.73B
$2.96M 0.16%
31,626
-532
STRL icon
132
Sterling Infrastructure
STRL
$25.6B
$2.95M 0.16%
7,241
SSTI icon
133
SoundThinking
SSTI
$99.6M
$2.94M 0.16%
444,087
+36,474
HLIO icon
134
Helios Technologies
HLIO
$2.73B
$2.88M 0.16%
44,461
+1
THR
135
DELISTED
Thermon Group Holdings
THR
$2.88M 0.16%
57,048
TRNS icon
136
Transcat
TRNS
$841M
$2.86M 0.16%
38,870
+3,368
SWIM icon
137
Latham Group
SWIM
$659M
$2.81M 0.16%
522,671
-5,977
MAMA icon
138
Mama's Creations
MAMA
$567M
$2.79M 0.16%
181,756
VVX icon
139
V2X
VVX
$2.65B
$2.79M 0.16%
40,679
-555
TVTX icon
140
Travere Therapeutics
TVTX
$4.47B
$2.76M 0.15%
92,757
+1,221
ADMA icon
141
ADMA Biologics
ADMA
$1.88B
$2.71M 0.15%
300,744
+8,809
TKO icon
142
TKO Group
TKO
$15.3B
$2.69M 0.15%
13,334
-6,517
AXGN icon
143
Axogen
AXGN
$2.23B
$2.69M 0.15%
81,143
NVDA icon
144
NVIDIA
NVDA
$4.96T
$2.69M 0.15%
15,401
-887
BV icon
145
BrightView Holdings
BV
$1.18B
$2.63M 0.15%
223,149
+14,123
SKY icon
146
Champion Homes
SKY
$4.27B
$2.58M 0.14%
34,712
-527
GENI icon
147
Genius Sports
GENI
$1.83B
$2.52M 0.14%
569,615
-5,073
TCMD icon
148
Tactile Systems Technology
TCMD
$583M
$2.5M 0.14%
95,565
-3,749
MTRN icon
149
Materion
MTRN
$4.75B
$2.49M 0.14%
17,237
-309
LIND icon
150
Lindblad Expeditions
LIND
$1.45B
$2.39M 0.13%
138,296
4 5
6
7 8