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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.6M
3
+$18.4M
4
FOUR icon
Shift4
FOUR
+$10.2M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

1
+$39.3M
2
+$13.4M
3
+$11.6M
4
ESTA icon
Establishment Labs
ESTA
+$7.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M

Sector Composition

1 Healthcare 31.73%
2 Technology 29.93%
3 Industrials 16.4%
4 Consumer Discretionary 7.95%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
201
Alkami Technology
ALKT
$1.64B
$1.01M 0.06%
+64,327
TDY icon
202
Teledyne Technologies
TDY
$28.7B
$986K 0.05%
1,629
-122
EBAY icon
203
eBay
EBAY
$48.2B
$834K 0.05%
9,165
-122
XOM icon
204
Exxon Mobil
XOM
$617B
$743K 0.04%
4,379
-50
CVX icon
205
Chevron
CVX
$372B
$736K 0.04%
3,557
GDYN icon
206
Grid Dynamics Holdings
GDYN
$509M
$727K 0.04%
127,463
-1,054
EXEL icon
207
Exelixis
EXEL
$13.3B
$722K 0.04%
16,826
-3,326
ATRC icon
208
AtriCure
ATRC
$1.38B
$719K 0.04%
+25,210
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.04%
1
KEX icon
210
Kirby Corp
KEX
$7.65B
$681K 0.04%
5,126
-367
UPLD icon
211
Upland Software
UPLD
$21.8M
$649K 0.04%
974,448
+80,751
IEX icon
212
IDEX
IEX
$16.4B
$627K 0.03%
3,306
-32
ABT icon
213
Abbott
ABT
$159B
$618K 0.03%
6,019
CR icon
214
Crane Co
CR
$11.6B
$594K 0.03%
3,472
-63
CMRC
215
Commerce.com Inc Series 1
CMRC
$219M
$585K 0.03%
219,121
-2,246
IFF icon
216
International Flavors & Fragrances
IFF
$19.3B
$584K 0.03%
8,049
+1,099
JPM icon
217
JPMorgan Chase
JPM
$838B
$579K 0.03%
1,970
AAPL icon
218
Apple
AAPL
$4.27T
$575K 0.03%
2,265
-120
TFX icon
219
Teleflex
TFX
$6.01B
$565K 0.03%
4,721
+664
CTVA icon
220
Corteva
CTVA
$50.2B
$554K 0.03%
+6,622
KNX icon
221
Knight Transportation
KNX
$13.1B
$550K 0.03%
9,555
-26
TECH icon
222
Bio-Techne
TECH
$8.52B
$523K 0.03%
10,009
-82
EW icon
223
Edwards Lifesciences
EW
$50.4B
$522K 0.03%
6,514
-67
WMT icon
224
Walmart Inc
WMT
$946B
$481K 0.03%
3,873
J icon
225
Jacobs Solutions
J
$14.8B
$438K 0.02%
3,445
-100
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