RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-8.89%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.51B
AUM Growth
-$307M
(-11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
327
New
15
Increased
111
Reduced
164
Closed
21
Top Buys
| 1 |
Digital Turbine
APPS
|
$21.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
$12.8M |
| 3 |
Iovance Biotherapeutics
IOVA
|
$7.55M |
| 4 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$6.21M |
| 5 |
GoDaddy
GDDY
|
$5.85M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$15.9M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$12.6M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$11.1M |
| 4 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$6.51M |
| 5 |
Collegium Pharmaceutical
COLL
|
$5.44M |
Sector Composition
| 1 | Technology | 29.22% |
| 2 | Healthcare | 23.72% |
| 3 | Industrials | 14.58% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kirby Corp
KEX
$4.97B
| $2.19M | 0.09% |
30,367
-1,112
| -4% | -$80.3K |
|
202
Crane NXT
CXT
$3.51B
| $2.19M | 0.09% |
+58,118
| New | +$2.19M |
|
|
OPTN
203
DELISTED
OptiNose
OPTN
| $2.18M | 0.09% |
58,778
+2,367
| +4% | +$87.7K |
|
204
Devon Energy
DVN
$22.1B
| $2.14M | 0.09% |
36,230
-8,065
| -18% | -$477K |
|
|
CVET
205
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.14M | 0.09% |
127,463
-2,452
| -2% | -$41.2K |
|
206
Knight Transportation
KNX
$7B
| $2.12M | 0.08% |
41,936
-739
| -2% | -$37.3K |
|
207
Ciena
CIEN
$16.5B
| $2.11M | 0.08% |
34,768
-658
| -2% | -$39.9K |
|
208
Dover
DOV
$24.4B
| $2.09M | 0.08% |
13,327
-307
| -2% | -$48.2K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $2.08M | 0.08% |
16,266
-658
| -4% | -$84.1K |
|
210
Johnson & Johnson
JNJ
$430B
| $2.07M | 0.08% |
11,698
-16
| -0.1% | -$2.84K |
|
211
1-800-Flowers.com
FLWS
$324M
| $2.01M | 0.08% |
157,763
+32,789
| +26% | +$418K |
|
212
Exelixis
EXEL
$10.2B
| $1.98M | 0.08% |
87,298
-4,355
| -5% | -$98.7K |
|
213
Pennant Group
PNTG
$840M
| $1.97M | 0.08% |
+105,868
| New | +$1.97M |
|
214
Toro Company
TTC
$7.99B
| $1.92M | 0.08% |
22,449
-389
| -2% | -$33.3K |
|
215
Xylem
XYL
$34.2B
| $1.92M | 0.08% |
22,499
-488
| -2% | -$41.6K |
|
216
eBay
EBAY
$42.3B
| $1.88M | 0.08% |
32,900
-643
| -2% | -$36.8K |
|
217
ManpowerGroup
MAN
$1.91B
| $1.82M | 0.07% |
19,349
-266
| -1% | -$25K |
|
218
IDEX
IEX
$12.4B
| $1.81M | 0.07% |
9,452
-90
| -0.9% | -$17.3K |
|
219
BWX Technologies
BWXT
$15B
| $1.81M | 0.07% |
33,529
-331
| -1% | -$17.8K |
|
220
XPEL
XPEL
$987M
| $1.76M | 0.07% |
33,498
+100
| +0.3% | +$5.26K |
|
221
CDW
CDW
$22.2B
| $1.64M | 0.07% |
9,154
-1,411
| -13% | -$252K |
|
222
Dolby
DLB
$6.96B
| $1.62M | 0.06% |
20,747
-268
| -1% | -$21K |
|
|
PRVB
223
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.61M | 0.06% |
220,065
+13,850
| +7% | +$101K |
|
224
Genpact
G
$7.82B
| $1.59M | 0.06% |
36,468
-517
| -1% | -$22.5K |
|
225
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.57M | 0.06% |
136,521
+8,975
| +7% | +$103K |
|