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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
BLND icon
176
Blend Labs
BLND
$409M
$1.71M 0.1%
1,006,289
+123,699
SMID icon
177
Smith-Midland
SMID
$171M
$1.67M 0.09%
51,346
+756
CLB icon
178
Core Laboratories
CLB
$612M
$1.66M 0.09%
99,096
-197
NGS icon
179
Natural Gas Services Group
NGS
$511M
$1.64M 0.09%
43,568
-635
AMSC icon
180
American Superconductor
AMSC
$1.93B
$1.59M 0.09%
47,114
ALG icon
181
Alamo Group
ALG
$1.86B
$1.53M 0.09%
9,292
-19
BWXT icon
182
BWX Technologies
BWXT
$17.3B
$1.51M 0.08%
7,389
-610
ON icon
183
ON Semiconductor
ON
$45.5B
$1.49M 0.08%
24,005
-602
LLY icon
184
Eli Lilly
LLY
$1.02T
$1.49M 0.08%
1,615
-75
JOUT icon
185
Johnson Outdoors
JOUT
$492M
$1.48M 0.08%
31,818
FWRG icon
186
First Watch Restaurant Group
FWRG
$632M
$1.47M 0.08%
139,855
+5,256
XERS icon
187
Xeris Biopharma Holdings
XERS
$1.12B
$1.46M 0.08%
+251,066
CW icon
188
Curtiss-Wright
CW
$27.1B
$1.4M 0.08%
2,053
-247
TNDM icon
189
Tandem Diabetes Care
TNDM
$1.21B
$1.4M 0.08%
72,878
+10,463
USPH icon
190
US Physical Therapy
USPH
$941M
$1.34M 0.07%
17,905
-63
TRS icon
191
TriMas Corp
TRS
$1.45B
$1.3M 0.07%
36,136
-64,756
MLAB icon
192
Mesa Laboratories
MLAB
$602M
$1.26M 0.07%
14,222
+5
ERII icon
193
Energy Recovery
ERII
$419M
$1.21M 0.07%
120,522
-1,476
DOV icon
194
Dover
DOV
$29.8B
$1.21M 0.07%
5,790
-62
SLP icon
195
Simulations Plus
SLP
$323M
$1.2M 0.07%
101,598
+31,413
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.17M 0.07%
2,450
VMC icon
197
Vulcan Materials
VMC
$36.2B
$1.17M 0.07%
4,299
-55
WOOF icon
198
Petco
WOOF
$777M
$1.16M 0.06%
417,423
-939
XYL icon
199
Xylem
XYL
$26.4B
$1.15M 0.06%
9,632
-127
ABBV icon
200
AbbVie
ABBV
$398B
$1.13M 0.06%
5,209
-120
6 7
8
9 10