RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.7B
AUM Growth
-$119M
(-6.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$11.1M |
| 2 |
Amdocs
DOX
|
$10.3M |
| 3 |
Shift4
FOUR
|
$9.21M |
| 4 |
Chart Industries
GTLS
|
$6.64M |
| 5 |
Amicus Therapeutics
FOLD
|
$5.21M |
Top Sells
| 1 |
Stride
LRN
|
$25.9M |
| 2 |
TKO Group
TKO
|
$9.39M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$8.36M |
| 4 |
Harmonic Inc
HLIT
|
$3.61M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$3.04M |
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Technology | 27.73% |
| 3 | Industrials | 15.28% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Communication Services | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sterling Infrastructure
STRL
$8.7B
| $1.67M | 0.1% |
14,775
-196
| -1% | -$22.2K |
|
177
Axcelis
ACLS
$2.53B
| $1.63M | 0.1% |
32,883
+1
| +0% | +$50 |
|
178
Travere Therapeutics
TVTX
$1.93B
| $1.59M | 0.09% |
88,617
-4,041
| -4% | -$72.4K |
|
179
Vicor
VICR
$2.33B
| $1.59M | 0.09% |
33,908
-85
| -0.3% | -$3.98K |
|
180
Smith-Midland
SMID
$222M
| $1.52M | 0.09% |
48,990
-2,187
| -4% | -$68K |
|
181
American Superconductor
AMSC
$2.21B
| $1.5M | 0.09% |
82,749
-381
| -0.5% | -$6.91K |
|
182
Natural Gas Services Group
NGS
$332M
| $1.46M | 0.09% |
+66,350
| New | +$1.46M |
|
183
Johnson & Johnson
JNJ
$430B
| $1.43M | 0.08% |
8,649
-9
| -0.1% | -$1.49K |
|
184
Azenta
AZTA
$1.39B
| $1.4M | 0.08% |
40,485
-223
| -0.5% | -$7.73K |
|
185
Eli Lilly
LLY
$652B
| $1.4M | 0.08% |
1,690
| – | – |
|
186
Clearfield
CLFD
$455M
| $1.35M | 0.08% |
45,580
-622
| -1% | -$18.5K |
|
187
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.08% |
2,450
-130
| -5% | -$69.2K |
|
188
MaxCyte
MXCT
$150M
| $1.24M | 0.07% |
454,365
+190,532
| +72% | +$520K |
|
189
1-800-Flowers.com
FLWS
$324M
| $1.21M | 0.07% |
205,656
-9,605
| -4% | -$56.7K |
|
190
BWX Technologies
BWXT
$15B
| $1.18M | 0.07% |
11,994
+20
| +0.2% | +$1.97K |
|
191
Xylem
XYL
$34.2B
| $1.18M | 0.07% |
9,890
+15
| +0.2% | +$1.79K |
|
192
Sleep Number
SNBR
$220M
| $1.12M | 0.07% |
176,307
-947
| -0.5% | -$6K |
|
193
AbbVie
ABBV
$375B
| $1.08M | 0.06% |
5,144
+437
| +9% | +$91.6K |
|
194
Dover
DOV
$24.4B
| $1.03M | 0.06% |
5,889
+27
| +0.5% | +$4.74K |
|
195
ICF International
ICFI
$1.75B
| $1.03M | 0.06% |
12,069
-6,525
| -35% | -$554K |
|
196
Vulcan Materials
VMC
$39B
| $1.02M | 0.06% |
4,375
+21
| +0.5% | +$4.9K |
|
197
Curtiss-Wright
CW
$18.1B
| $1.01M | 0.06% |
3,198
+14
| +0.4% | +$4.44K |
|
198
ON Semiconductor
ON
$20.1B
| $984K | 0.06% |
24,176
-1,991
| -8% | -$81K |
|
199
Blue Bird Corp
BLBD
$1.87B
| $951K | 0.06% |
29,374
-82,310
| -74% | -$2.66M |
|
200
Montrose Environmental
MEG
$1.07B
| $941K | 0.06% |
65,954
-328
| -0.5% | -$4.68K |
|