RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

1
+$58.7M
2
+$46.2M
3
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 17.73%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMID icon
176
Smith-Midland
SMID
$181M
$1.72M 0.09%
46,491
-5,252
JOUT icon
177
Johnson Outdoors
JOUT
$539M
$1.71M 0.09%
42,302
-17,965
CW icon
178
Curtiss-Wright
CW
$26.5B
$1.71M 0.09%
3,146
-28
VICR icon
179
Vicor
VICR
$12.4B
$1.67M 0.09%
33,617
-242
VPG icon
180
Vishay Precision Group
VPG
$806M
$1.6M 0.09%
49,782
-23,121
JNJ icon
181
Johnson & Johnson
JNJ
$548B
$1.58M 0.09%
8,538
-11
CLB icon
182
Core Laboratories
CLB
$804M
$1.5M 0.08%
121,451
-57,334
BWXT icon
183
BWX Technologies
BWXT
$20.4B
$1.49M 0.08%
8,060
-3,802
XYL icon
184
Xylem
XYL
$29.3B
$1.44M 0.08%
9,777
-62
SPB icon
185
Spectrum Brands
SPB
$1.96B
$1.44M 0.08%
+27,351
CIEN icon
186
Ciena
CIEN
$73.6B
$1.42M 0.08%
9,763
-66
CLFD icon
187
Clearfield
CLFD
$413M
$1.37M 0.07%
39,809
-18,697
VMD icon
188
Viemed Healthcare
VMD
$373M
$1.35M 0.07%
199,401
-39,672
VMC icon
189
Vulcan Materials
VMC
$38.1B
$1.34M 0.07%
4,361
-9
LLY icon
190
Eli Lilly
LLY
$790B
$1.29M 0.07%
1,690
TNDM icon
191
Tandem Diabetes Care
TNDM
$1.39B
$1.25M 0.07%
102,569
-1,385
CMRC
192
Commerce.com Inc Series 1
CMRC
$247M
$1.25M 0.07%
249,517
-128,682
ABBV icon
193
AbbVie
ABBV
$351B
$1.24M 0.07%
5,359
-57
NGS icon
194
Natural Gas Services Group
NGS
$499M
$1.24M 0.07%
44,319
-333
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.23M 0.07%
2,450
PLBC icon
196
Plumas Bancorp
PLBC
$357M
$1.21M 0.07%
27,996
-3,437
ON icon
197
ON Semiconductor
ON
$38.7B
$1.18M 0.06%
23,972
-790
SNBR icon
198
Sleep Number
SNBR
$54.4M
$1.17M 0.06%
167,378
-12,637
MLAB icon
199
Mesa Laboratories
MLAB
$541M
$1.15M 0.06%
17,145
-8,201
AZTA icon
200
Azenta
AZTA
$1.19B
$1.14M 0.06%
39,657
-467
6 7
8
9 10