RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
-$84.4M
(-4.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10
Top Buys
| 1 |
Clear Secure
YOU
|
$16.9M |
| 2 |
Fabrinet
FN
|
$15.5M |
| 3 |
Genius Sports
GENI
|
$5.52M |
| 4 |
FIGS
FIGS
|
$3.86M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$3.81M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.9M |
| 2 |
Insmed
INSM
|
$5.53M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.93M |
| 4 |
ACI Worldwide
ACIW
|
$4.64M |
| 5 |
Stride
LRN
|
$4.36M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.36% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$663B
| $1.67M | 0.1% |
1,840
| – | – |
|
177
Thryv Holdings
THRY
$536M
| $1.66M | 0.1% |
93,306
-6,550
| -7% | -$117K |
|
178
Rocket Pharmaceuticals
RCKT
$346M
| $1.62M | 0.1% |
75,423
+2,895
| +4% | +$62.3K |
|
179
Cisco
CSCO
$269B
| $1.6M | 0.1% |
33,722
-160
| -0.5% | -$7.6K |
|
180
HUB Group
HUBG
$2.25B
| $1.59M | 0.1% |
36,892
-354
| -1% | -$15.2K |
|
181
Hillenbrand
HI
$1.77B
| $1.56M | 0.09% |
38,998
-304
| -0.8% | -$12.2K |
|
182
Olo Inc
OLO
$1.74B
| $1.55M | 0.09% |
351,740
-22,477
| -6% | -$99.3K |
|
183
DMC Global
BOOM
$140M
| $1.51M | 0.09% |
105,050
-5,920
| -5% | -$85.4K |
|
184
XPEL
XPEL
$981M
| $1.51M | 0.09% |
42,423
-3,131
| -7% | -$111K |
|
185
Etsy
ETSY
$5.16B
| $1.51M | 0.09% |
25,554
-2,003
| -7% | -$118K |
|
186
Upwork
UPWK
$2.22B
| $1.48M | 0.09% |
137,781
+28,542
| +26% | +$307K |
|
187
ACM Research
ACMR
$1.7B
| $1.48M | 0.09% |
64,227
-3,533
| -5% | -$81.5K |
|
188
Coda Octopus Group
CODA
$90M
| $1.47M | 0.09% |
244,490
+8,948
| +4% | +$53.9K |
|
189
Johnson Outdoors
JOUT
$419M
| $1.47M | 0.09% |
42,111
-2,674
| -6% | -$93.5K |
|
190
American Vanguard Corp
AVD
$155M
| $1.42M | 0.09% |
165,169
-7,289
| -4% | -$62.7K |
|
191
Axogen
AXGN
$717M
| $1.41M | 0.08% |
194,269
+41,095
| +27% | +$298K |
|
192
Pliant Therapeutics
PLRX
$99.4M
| $1.37M | 0.08% |
+127,634
| New | +$1.37M |
|
193
Xylem
XYL
$34.2B
| $1.37M | 0.08% |
10,073
-342
| -3% | -$46.4K |
|
194
Portillo's
PTLO
$488M
| $1.34M | 0.08% |
137,536
-8,697
| -6% | -$84.5K |
|
195
Mesa Laboratories
MLAB
$330M
| $1.33M | 0.08% |
15,342
-993
| -6% | -$86.2K |
|
196
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.08% |
8,772
-258
| -3% | -$37.7K |
|
197
UroGen Pharma
URGN
$892M
| $1.22M | 0.07% |
72,787
+2,381
| +3% | +$40K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.22M | 0.07% |
4,634
-257
| -5% | -$67.5K |
|
199
BWX Technologies
BWXT
$14.9B
| $1.17M | 0.07% |
12,303
-126
| -1% | -$12K |
|
200
Smith-Midland
SMID
$216M
| $1.17M | 0.07% |
42,153
+1,544
| +4% | +$42.8K |
|