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
$1.82B
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$15.6M
3
+$11.2M
4
LRN icon
Stride
LRN
+$11.1M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$13.7M
4
WNS
WNS Holdings
WNS
+$7.77M
5
ESTA icon
Establishment Labs
ESTA
+$6.56M

Sector Composition

1 Healthcare 35.36%
2 Technology 27.54%
3 Industrials 16.19%
4 Consumer Discretionary 7.8%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRC
201
Commerce.com Inc Series 1
CMRC
$238M
$912K 0.05%
221,367
-28,150
TDY icon
202
Teledyne Technologies
TDY
$30.5B
$894K 0.05%
1,751
-2
EXEL icon
203
Exelixis
EXEL
$10.8B
$883K 0.05%
20,152
-47
EBAY icon
204
eBay
EBAY
$40.9B
$809K 0.04%
9,287
-18
INSM icon
205
Insmed
INSM
$31.2B
$789K 0.04%
4,536
-75,131
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.04%
1
ABT icon
207
Abbott
ABT
$193B
$754K 0.04%
6,019
-10
SNWV
208
SANUWAVE Health Inc
SNWV
$195M
$751K 0.04%
25,156
-2,146
CR icon
209
Crane Co
CR
$11.1B
$652K 0.04%
3,535
-7
AAPL icon
210
Apple
AAPL
$3.83T
$648K 0.04%
2,385
JPM icon
211
JPMorgan Chase
JPM
$780B
$635K 0.03%
1,970
BTMD icon
212
Biote Corp
BTMD
$52.8M
$626K 0.03%
240,829
+13,805
KEX icon
213
Kirby Corp
KEX
$6.85B
$605K 0.03%
5,493
-12
IEX icon
214
IDEX
IEX
$14.7B
$594K 0.03%
3,338
-5
TECH icon
215
Bio-Techne
TECH
$8.45B
$593K 0.03%
10,091
-12
EW icon
216
Edwards Lifesciences
EW
$49.9B
$561K 0.03%
6,581
-11
DENN
217
DELISTED
Denny's
DENN
$559K 0.03%
89,861
+5,940
CVX icon
218
Chevron
CVX
$370B
$542K 0.03%
3,557
XOM icon
219
Exxon Mobil
XOM
$620B
$533K 0.03%
4,429
KNX icon
220
Knight Transportation
KNX
$9.38B
$501K 0.03%
9,581
-20
TFX icon
221
Teleflex
TFX
$4.97B
$495K 0.03%
4,057
-206
BRKR icon
222
Bruker
BRKR
$5.6B
$483K 0.03%
10,256
-16
J icon
223
Jacobs Solutions
J
$15.5B
$470K 0.03%
3,545
IFF icon
224
International Flavors & Fragrances
IFF
$18.8B
$468K 0.03%
+6,950
WMT icon
225
Walmart Inc
WMT
$1,000B
$431K 0.02%
3,873
7 8
9
10 11