RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+44%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.33B
AUM Growth
+$540M
(+30%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24
Top Buys
| 1 |
Stride
LRN
|
$30M |
| 2 |
Qualys
QLYS
|
$15.8M |
| 3 |
Euronet Worldwide
EEFT
|
$6.82M |
| 4 |
Fabrinet
FN
|
$6.78M |
| 5 |
Iovance Biotherapeutics
IOVA
|
$6.25M |
Top Sells
| 1 |
Trade Desk
TTD
|
$41.8M |
| 2 |
WIX.com
WIX
|
$19.4M |
| 3 |
Cimpress
CMPR
|
$13.6M |
| 4 |
Dave & Buster's
PLAY
|
$10M |
| 5 |
Emergent Biosolutions
EBS
|
$8.13M |
Sector Composition
| 1 | Healthcare | 24.77% |
| 2 | Technology | 22.91% |
| 3 | Industrials | 17.01% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelixis
EXEL
$10.2B
| $3.02M | 0.13% |
127,272
-2,597
| -2% | -$61.6K |
|
127
Vulcan Materials
VMC
$39B
| $3.01M | 0.13% |
25,999
+368
| +1% | +$42.6K |
|
128
Ciena
CIEN
$16.5B
| $2.86M | 0.12% |
52,885
-975
| -2% | -$52.8K |
|
129
Y-mAbs Therapeutics
YMAB
$390M
| $2.78M | 0.12% |
64,326
+698
| +1% | +$30.2K |
|
130
Zimmer Biomet
ZBH
$20.9B
| $2.76M | 0.12% |
23,777
-553
| -2% | -$64.1K |
|
131
STAAR Surgical
STAA
$1.38B
| $2.64M | 0.11% |
42,896
-21,642
| -34% | -$1.33M |
|
132
Dolby
DLB
$6.96B
| $2.5M | 0.11% |
37,979
-641
| -2% | -$42.2K |
|
133
OneSpan
OSPN
$583M
| $2.47M | 0.11% |
88,533
-1,900
| -2% | -$53.1K |
|
134
Toro Company
TTC
$7.99B
| $2.41M | 0.1% |
36,255
-707
| -2% | -$46.9K |
|
|
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.4M | 0.1% |
59,171
-1,145
| -2% | -$46.5K |
|
136
eBay
EBAY
$42.3B
| $2.4M | 0.1% |
45,746
-977
| -2% | -$51.2K |
|
137
Cisco
CSCO
$264B
| $2.36M | 0.1% |
50,592
-4,220
| -8% | -$197K |
|
138
NVIDIA
NVDA
$4.07T
| $2.34M | 0.1% |
246,200
-7,160
| -3% | -$68K |
|
|
MODV
139
DELISTED
ModivCare
MODV
| $2.3M | 0.1% |
29,080
| – | – |
|
140
Icon
ICLR
$13.6B
| $2.25M | 0.1% |
13,380
-285
| -2% | -$48K |
|
141
Knight Transportation
KNX
$7B
| $2.19M | 0.09% |
52,385
-2,276
| -4% | -$94.9K |
|
142
Xylem
XYL
$34.2B
| $2.18M | 0.09% |
33,574
+1,719
| +5% | +$112K |
|
143
IDEX
IEX
$12.4B
| $2.17M | 0.09% |
13,702
-264
| -2% | -$41.7K |
|
144
Johnson Outdoors
JOUT
$423M
| $2.1M | 0.09% |
23,029
+100
| +0.4% | +$9.1K |
|
145
Johnson & Johnson
JNJ
$430B
| $2.07M | 0.09% |
14,738
-1,807
| -11% | -$254K |
|
146
CDW
CDW
$22.2B
| $2.07M | 0.09% |
17,792
-459
| -3% | -$53.3K |
|
|
PRVB
147
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.06M | 0.09% |
145,956
+10,804
| +8% | +$152K |
|
148
Dover
DOV
$24.4B
| $2.06M | 0.09% |
21,282
-544
| -2% | -$52.5K |
|
149
Exponent
EXPO
$3.61B
| $2.04M | 0.09% |
25,252
| – | – |
|
150
Cerus
CERS
$255M
| $1.94M | 0.08% |
293,872
-73,502
| -20% | -$485K |
|