RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
126
DELISTED
ModivCare
MODV
| $3M | 0.12% |
32,242
+3,162
| +11% | +$294K |
|
|
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
| $2.97M | 0.12% |
26,431
-15,589
| -37% | -$1.75M |
|
|
PRVB
128
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.96M | 0.12% |
230,873
+84,917
| +58% | +$1.09M |
|
129
Exelixis
EXEL
$10.2B
| $2.95M | 0.12% |
120,748
-6,524
| -5% | -$159K |
|
|
ALBO
130
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.92M | 0.12% |
+87,358
| New | +$2.92M |
|
131
OR Royalties Inc.
OR
$6.48B
| $2.91M | 0.12% |
+246,288
| New | +$2.91M |
|
132
Toro Company
TTC
$8.06B
| $2.89M | 0.12% |
34,368
-1,887
| -5% | -$158K |
|
133
Bio-Techne
TECH
$8.46B
| $2.71M | 0.11% |
43,704
-2,716
| -6% | -$168K |
|
134
NVIDIA
NVDA
$4.07T
| $2.68M | 0.11% |
198,360
-47,840
| -19% | -$647K |
|
135
Xylem
XYL
$34.2B
| $2.65M | 0.11% |
31,554
-2,020
| -6% | -$170K |
|
136
Primoris Services
PRIM
$6.32B
| $2.65M | 0.11% |
146,630
-256,441
| -64% | -$4.63M |
|
137
Sterling Infrastructure
STRL
$8.7B
| $2.59M | 0.1% |
182,684
+16,300
| +10% | +$231K |
|
|
WW
138
DELISTED
WW International
WW
| $2.53M | 0.1% |
+134,196
| New | +$2.53M |
|
139
Yeti Holdings
YETI
$2.95B
| $2.47M | 0.1% |
54,521
-97,549
| -64% | -$4.42M |
|
140
Icon
ICLR
$13.6B
| $2.41M | 0.1% |
12,609
-771
| -6% | -$147K |
|
141
Dolby
DLB
$6.96B
| $2.39M | 0.1% |
36,024
-1,955
| -5% | -$130K |
|
142
Allient
ALNT
$772M
| $2.38M | 0.1% |
86,595
+7,902
| +10% | +$217K |
|
143
TechTarget
TTGT
$403M
| $2.38M | 0.1% |
54,107
+4,880
| +10% | +$215K |
|
144
XPEL
XPEL
$987M
| $2.36M | 0.1% |
90,546
-10,656
| -11% | -$278K |
|
145
IDEX
IEX
$12.4B
| $2.36M | 0.1% |
12,921
-781
| -6% | -$142K |
|
146
Clarus
CLAR
$141M
| $2.32M | 0.09% |
164,558
+61,893
| +60% | +$874K |
|
147
Magnachip Semiconductor
MX
$107M
| $2.32M | 0.09% |
169,432
+36,145
| +27% | +$495K |
|
148
eBay
EBAY
$42.3B
| $2.27M | 0.09% |
43,648
-2,098
| -5% | -$109K |
|
149
NeoGenomics
NEO
$1.03B
| $2.26M | 0.09% |
61,187
+5,887
| +11% | +$217K |
|
150
Knight Transportation
KNX
$7B
| $2.22M | 0.09% |
54,587
+2,202
| +4% | +$89.6K |
|