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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
RGEN icon
151
Repligen
RGEN
$7.34B
$2.37M 0.13%
20,151
-393
SPB icon
152
Spectrum Brands
SPB
$1.9B
$2.36M 0.13%
32,050
+8,783
GO icon
153
Grocery Outlet
GO
$867M
$2.31M 0.13%
327,550
+44,380
PLOW icon
154
Douglas Dynamics
PLOW
$1.06B
$2.3M 0.13%
54,732
MGNI icon
155
Magnite
MGNI
$2.27B
$2.29M 0.13%
192,808
-6,020
CSCO icon
156
Cisco
CSCO
$470B
$2.28M 0.13%
29,432
-600
WLDN icon
157
Willdan Group
WLDN
$1.51B
$2.24M 0.12%
29,212
+547
CNTY icon
158
Century Casinos
CNTY
$40M
$2.19M 0.12%
1,575,177
+90,535
VMD icon
159
Viemed Healthcare
VMD
$380M
$2.12M 0.12%
230,382
ANIP icon
160
ANI Pharmaceuticals
ANIP
$1.86B
$2.06M 0.11%
26,816
HURN icon
161
Huron Consulting
HURN
$1.81B
$2.04M 0.11%
16,017
-3
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.2B
$2.03M 0.11%
6,472
-20,075
PTC icon
163
PTC
PTC
$15.7B
$2.02M 0.11%
14,158
-542
PCRX icon
164
Pacira BioSciences
PCRX
$929M
$2.01M 0.11%
88,844
-92,411
LZ icon
165
LegalZoom.com
LZ
$965M
$2M 0.11%
352,781
+27,552
OLED icon
166
Universal Display
OLED
$4.1B
$1.99M 0.11%
+21,713
JNJ icon
167
Johnson & Johnson
JNJ
$571B
$1.96M 0.11%
8,003
-406
VFC icon
168
VF Corp
VFC
$6.67B
$1.93M 0.11%
113,692
-4,770
OMCL icon
169
Omnicell
OMCL
$1.86B
$1.92M 0.11%
57,514
KTOS icon
170
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.88M 0.1%
26,697
-5,349
CIEN icon
171
Ciena
CIEN
$60.7B
$1.86M 0.1%
4,783
-774
VPG icon
172
Vishay Precision Group
VPG
$1.57B
$1.85M 0.1%
42,657
PLBC icon
173
Plumas Bancorp
PLBC
$387M
$1.81M 0.1%
37,141
SMP icon
174
Standard Motor Products
SMP
$887M
$1.79M 0.1%
51,548
AZTA icon
175
Azenta
AZTA
$1.05B
$1.72M 0.1%
81,301
+15,906
5 6
7
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