RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.6M
3
+$11.2M
4
LRN icon
Stride
LRN
+$11.1M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$13.7M
4
WNS
WNS Holdings
WNS
+$7.77M
5
ESTA icon
Establishment Labs
ESTA
+$6.56M

Sector Composition

1 Healthcare 35.36%
2 Technology 27.54%
3 Industrials 16.19%
4 Consumer Discretionary 7.8%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
176
Vishay Precision Group
VPG
$599M
$1.64M 0.09%
42,657
-7,125
CLB icon
177
Core Laboratories
CLB
$761M
$1.59M 0.09%
99,293
-22,158
ALG icon
178
Alamo Group
ALG
$2.05B
$1.56M 0.09%
9,311
-2,187
NGS icon
179
Natural Gas Services Group
NGS
$482M
$1.49M 0.08%
44,203
-116
CWAN icon
180
Clearwater Analytics
CWAN
$6.87B
$1.47M 0.08%
+60,821
USPH icon
181
US Physical Therapy
USPH
$1.21B
$1.4M 0.08%
17,968
-3,916
BWXT icon
182
BWX Technologies
BWXT
$18.2B
$1.38M 0.08%
7,999
-61
SPB icon
183
Spectrum Brands
SPB
$1.77B
$1.37M 0.08%
23,267
-4,084
TNDM icon
184
Tandem Diabetes Care
TNDM
$1.46B
$1.37M 0.08%
62,415
-40,154
AMSC icon
185
American Superconductor
AMSC
$1.41B
$1.36M 0.07%
47,114
-13,610
JOUT icon
186
Johnson Outdoors
JOUT
$471M
$1.35M 0.07%
31,818
-10,484
ON icon
187
ON Semiconductor
ON
$23.7B
$1.33M 0.07%
24,607
+635
XYL icon
188
Xylem
XYL
$30B
$1.33M 0.07%
9,759
-18
CIEN icon
189
Ciena
CIEN
$48.7B
$1.3M 0.07%
5,557
-4,206
SLP icon
190
Simulations Plus
SLP
$239M
$1.28M 0.07%
70,185
+4,099
UPLD icon
191
Upland Software
UPLD
$15M
$1.28M 0.07%
893,697
+22,438
CW icon
192
Curtiss-Wright
CW
$26.1B
$1.27M 0.07%
2,300
-846
VMC icon
193
Vulcan Materials
VMC
$35.5B
$1.24M 0.07%
4,354
-7
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.07%
2,450
ABBV icon
195
AbbVie
ABBV
$401B
$1.22M 0.07%
5,329
-30
WOOF icon
196
Petco
WOOF
$655M
$1.18M 0.06%
418,362
-70,077
GDYN icon
197
Grid Dynamics Holdings
GDYN
$518M
$1.16M 0.06%
128,517
+10,577
DOV icon
198
Dover
DOV
$28.6B
$1.14M 0.06%
5,852
-10
CODA icon
199
Coda Octopus Group
CODA
$170M
$1.13M 0.06%
121,905
-147,520
MLAB icon
200
Mesa Laboratories
MLAB
$412M
$1.12M 0.06%
14,217
-2,928
6 7
8
9 10