RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+11.17%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.75B
AUM Growth
+$24.7M
(+1.4%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
275
New
15
Increased
70
Reduced
162
Closed
18
Top Buys
| 1 |
Alkermes
ALKS
|
$10.3M |
| 2 |
Fabrinet
FN
|
$8.06M |
| 3 |
ADMA Biologics
ADMA
|
$7.96M |
| 4 |
WNS Holdings
WNS
|
$7.95M |
| 5 |
Clear Secure
YOU
|
$6.32M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$25.4M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$15.9M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.9M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.67M |
| 5 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$5.67M |
Sector Composition
| 1 | Healthcare | 31.67% |
| 2 | Technology | 23.47% |
| 3 | Industrials | 20.85% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
176
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.92M | 0.11% |
152,399
-5,434
| -3% | -$68.6K |
|
177
Smith-Midland
SMID
$222M
| $1.91M | 0.11% |
40,609
+54
| +0.1% | +$2.54K |
|
178
Harmony Biosciences
HRMY
$2.07B
| $1.9M | 0.11% |
56,645
-10,709
| -16% | -$360K |
|
179
STAAR Surgical
STAA
$1.38B
| $1.9M | 0.11% |
49,565
-3
| -0% | -$115 |
|
180
Etsy
ETSY
$5.36B
| $1.89M | 0.11% |
27,557
-419
| -1% | -$28.8K |
|
181
Mesa Laboratories
MLAB
$356M
| $1.79M | 0.1% |
16,335
+60
| +0.4% | +$6.58K |
|
182
Viavi Solutions
VIAV
$2.6B
| $1.77M | 0.1% |
194,573
-17,878
| -8% | -$163K |
|
183
Cisco
CSCO
$264B
| $1.69M | 0.1% |
33,882
-447
| -1% | -$22.3K |
|
184
Zumiez
ZUMZ
$366M
| $1.66M | 0.09% |
109,281
+96
| +0.1% | +$1.46K |
|
185
NVIDIA
NVDA
$4.07T
| $1.63M | 0.09% |
18,090
-12,710
| -41% | -$1.15M |
|
186
1-800-Flowers.com
FLWS
$324M
| $1.63M | 0.09% |
150,444
+1,832
| +1% | +$19.8K |
|
187
Shift4
FOUR
$6.01B
| $1.62M | 0.09% |
24,475
-5,629
| -19% | -$372K |
|
188
HUB Group
HUBG
$2.29B
| $1.61M | 0.09% |
37,246
-15,064
| -29% | -$651K |
|
189
Clearfield
CLFD
$455M
| $1.57M | 0.09% |
50,756
-56
| -0.1% | -$1.73K |
|
190
Inotiv
NOTV
$56.3M
| $1.56M | 0.09% |
142,484
+1,735
| +1% | +$19K |
|
|
OPTN
191
DELISTED
OptiNose
OPTN
| $1.45M | 0.08% |
66,218
-774
| -1% | -$17K |
|
192
Eli Lilly
LLY
$652B
| $1.43M | 0.08% |
1,840
-50
| -3% | -$38.9K |
|
193
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.08% |
9,030
-81
| -0.9% | -$12.8K |
|
194
scPharmaceuticals
SCPH
$299M
| $1.41M | 0.08% |
281,105
+200,101
| +247% | +$1M |
|
195
Accuray
ARAY
$170M
| $1.41M | 0.08% |
570,333
+3,598
| +0.6% | +$8.89K |
|
196
Y-mAbs Therapeutics
YMAB
$390M
| $1.4M | 0.08% |
86,146
+633
| +0.7% | +$10.3K |
|
197
Coda Octopus Group
CODA
$89.5M
| $1.36M | 0.08% |
235,542
+317
| +0.1% | +$1.83K |
|
198
Xylem
XYL
$34.2B
| $1.35M | 0.08% |
10,415
-7,754
| -43% | -$1M |
|
199
Upwork
UPWK
$2.15B
| $1.34M | 0.08% |
+109,239
| New | +$1.34M |
|
200
Vicor
VICR
$2.33B
| $1.34M | 0.08% |
34,932
-3,338
| -9% | -$128K |
|