RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.5%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.76B
AUM Growth
+$16.7M
(+0.96%)
Cap. Flow
-$86M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$12.5M |
| 2 |
RB Global
RBA
|
$11.7M |
| 3 |
Doximity
DOCS
|
$8M |
| 4 |
Establishment Labs
ESTA
|
$6.2M |
| 5 |
Columbia Banking Systems
COLB
|
$3.86M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$17.7M |
| 2 |
Medifast
MED
|
$16.1M |
| 3 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$11.1M |
| 4 |
WNS Holdings
WNS
|
$6.38M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$6.06M |
Sector Composition
| 1 | Healthcare | 27.26% |
| 2 | Technology | 26.78% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Funko
FNKO
$176M
| $1.71M | 0.1% |
181,463
-3,162
| -2% | -$29.8K |
|
202
Clearfield
CLFD
$460M
| $1.7M | 0.1% |
+36,576
| New | +$1.7M |
|
203
Helix Energy Solutions
HLX
$925M
| $1.7M | 0.1% |
+219,185
| New | +$1.7M |
|
204
Progyny
PGNY
$1.95B
| $1.69M | 0.1% |
52,681
+17,562
| +50% | +$564K |
|
|
NESR
205
National Energy Services Reunited Corp. Ordinary Shares
NESR
$950M
| $1.68M | 0.1% |
320,043
-5,974
| -2% | -$31.4K |
|
206
Bio-Techne
TECH
$8.33B
| $1.67M | 0.09% |
22,454
-246
| -1% | -$18.3K |
|
207
Dolby
DLB
$6.94B
| $1.67M | 0.09% |
19,493
-155
| -0.8% | -$13.2K |
|
208
Ciena
CIEN
$16.4B
| $1.65M | 0.09% |
31,442
-1,431
| -4% | -$75.2K |
|
209
Edwards Lifesciences
EW
$47.7B
| $1.64M | 0.09% |
19,777
-219
| -1% | -$18.1K |
|
210
Azenta
AZTA
$1.4B
| $1.61M | 0.09% |
36,185
-249
| -0.7% | -$11.1K |
|
211
Cerus
CERS
$251M
| $1.61M | 0.09% |
543,041
-11,751
| -2% | -$34.9K |
|
212
IDEX
IEX
$12.4B
| $1.6M | 0.09% |
6,910
-104
| -1% | -$24K |
|
213
Nicolet Bankshares
NIC
$2.03B
| $1.57M | 0.09% |
24,976
-19,883
| -44% | -$1.25M |
|
214
Johnson & Johnson
JNJ
$432B
| $1.57M | 0.09% |
10,118
-89
| -0.9% | -$13.8K |
|
215
Exelixis
EXEL
$10.1B
| $1.55M | 0.09% |
79,702
+3,889
| +5% | +$75.5K |
|
216
Toro Company
TTC
$8.08B
| $1.5M | 0.09% |
13,515
-2,538
| -16% | -$282K |
|
|
OPTN
217
DELISTED
OptiNose
OPTN
| $1.49M | 0.08% |
51,464
-2,503
| -5% | -$72.5K |
|
|
SWI
218
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.42M | 0.08% |
164,759
-7,733
| -4% | -$66.5K |
|
219
Kirby Corp
KEX
$4.89B
| $1.42M | 0.08% |
20,303
-8,115
| -29% | -$566K |
|
220
Matsons
MATX
$3.33B
| $1.41M | 0.08% |
23,553
-390
| -2% | -$23.3K |
|
221
eBay
EBAY
$42.2B
| $1.37M | 0.08% |
30,884
-318
| -1% | -$14.1K |
|
222
Evolus
EOLS
$499M
| $1.36M | 0.08% |
+160,594
| New | +$1.36M |
|
223
CDW
CDW
$21.8B
| $1.31M | 0.07% |
6,735
-445
| -6% | -$86.7K |
|
224
KBR
KBR
$6.37B
| $1.3M | 0.07% |
+23,587
| New | +$1.3M |
|
225
Rocket Pharmaceuticals
RCKT
$355M
| $1.3M | 0.07% |
+75,675
| New | +$1.3M |
|