RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.83B
1-Year Est. Return
33.48%
This Fund
S&P 500
1 Year Est. Return
+33.48%
AUM
$1.86B
AUM Growth
+$155M
(+9.1%)
Holding
256
Top Buys
| 1 | +$15.9M | |
| 2 | +$14M | |
| 3 | +$7.04M | |
| 4 |
Ziff Davis
ZD
|
+$6.98M |
| 5 |
WEX
WEX
|
+$6.62M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$19.1M | |
| 3 | +$8.98M | |
| 4 |
TKO Group
TKO
|
+$7.98M |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$7.07M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 28.31% |
| 3 | Industrials | 17.73% |
| 4 | Communication Services | 6.8% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Viemed Healthcare
VMD
$282M
| $1.65M | 0.09% |
239,073
-21,126
|
|
||
|
AIOT
177
PowerFleet Inc
AIOT
$692M
| $1.6M | 0.09% |
371,726
-30,550
|
|
||
|
LUCK
178
Lucky Strike Entertainment
LUCK
$1.13B
| $1.6M | 0.09% |
174,860
+86,682
|
|
||
179
Helix Energy Solutions
HLX
$1.17B
| $1.58M | 0.09% |
253,855
-197
|
|
||
180
Curtiss-Wright
CW
$24.3B
| $1.55M | 0.08% |
3,174
-24
|
|
||
181
Vicor
VICR
$7.58B
| $1.54M | 0.08% |
33,859
-49
|
|
||
182
Petco
WOOF
$779M
| $1.51M | 0.08% |
534,170
-49,229
|
|
||
183
Grocery Outlet
GO
$929M
| $1.48M | 0.08% |
+119,161
|
|
||
184
VF Corp
VFC
$7.85B
| $1.47M | 0.08% |
124,759
-4,744
|
|
||
185
Avanos Medical
AVNS
$594M
| $1.45M | 0.08% |
118,346
-9,713
|
|
||
186
Plumas Bancorp
PLBC
$347M
| $1.4M | 0.08% |
31,433
+25,890
|
|
||
187
Travere Therapeutics
TVTX
$2.86B
| $1.39M | 0.07% |
93,612
+4,995
|
|
||
188
Eli Lilly
LLY
$919B
| $1.32M | 0.07% |
1,690
|
|
||
189
Johnson & Johnson
JNJ
$548B
| $1.31M | 0.07% |
8,549
-100
|
|
||
190
ON Semiconductor
ON
$25.2B
| $1.3M | 0.07% |
24,762
+586
|
|
||
191
Xylem
XYL
$33.3B
| $1.27M | 0.07% |
9,839
-51
|
|
||
192
Azenta
AZTA
$1.77B
| $1.24M | 0.07% |
40,124
-361
|
|
||
193
Sleep Number
SNBR
$263M
| $1.22M | 0.07% |
180,015
+3,708
|
|
||
194
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.19M | 0.06% |
2,450
|
|
||
195
Omnicell
OMCL
$2.18B
| $1.15M | 0.06% |
39,230
-30,883
|
|
||
196
Natural Gas Services Group
NGS
$436M
| $1.15M | 0.06% |
44,652
-21,698
|
|
||
197
Vulcan Materials
VMC
$39.3B
| $1.14M | 0.06% |
4,370
-5
|
|
||
198
Dover
DOV
$27.7B
| $1.08M | 0.06% |
5,876
-13
|
|
||
199
AbbVie
ABBV
$394B
| $1.01M | 0.05% |
5,416
+272
|
|
||
200
Costco
COST
$423B
| $990K | 0.05% |
+1,000
|
|