RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.85%
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
+$1.76B
(+0.1%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
276
New
14
Increased
59
Reduced
180
Closed
14
Top Buys
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$13.2M |
| 2 |
Eventbrite
EB
|
$11.8M |
| 3 |
Establishment Labs
ESTA
|
$9.29M |
| 4 |
PROS Holdings
PRO
|
$7.79M |
| 5 |
Pacira BioSciences
PCRX
|
$6.54M |
Top Sells
| 1 |
Semtech
SMTC
|
$13.7M |
| 2 |
Medifast
MED
|
$11.8M |
| 3 |
Premier
PINC
|
$10.7M |
| 4 |
Medpace
MEDP
|
$8.27M |
| 5 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$6.5M |
Sector Composition
| 1 | Healthcare | 28.23% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.15T
| $1.3M | 0.07% |
3,080
-4,542
| -60% | -$1.92M |
|
202
Bruker
BRKR
$4.45B
| $1.3M | 0.07% |
17,524
-13,440
| -43% | -$993K |
|
203
Semler Scientific
SMLR
$429M
| $1.29M | 0.07% |
49,101
-44,101
| -47% | -$1.16M |
|
204
1-800-Flowers.com
FLWS
$339M
| $1.27M | 0.07% |
162,911
+6,183
| +4% | +$48.2K |
|
205
Travere Therapeutics
TVTX
$1.75B
| $1.23M | 0.07% |
79,843
+3,345
| +4% | +$51.4K |
|
206
Cerus
CERS
$251M
| $1.19M | 0.07% |
485,768
-57,273
| -11% | -$141K |
|
|
OPTN
207
DELISTED
OptiNose
OPTN
| $1.19M | 0.07% |
966,723
+194,763
| +25% | +$240K |
|
208
Bio-Techne
TECH
$8.3B
| $1.18M | 0.07% |
14,440
-8,014
| -36% | -$654K |
|
209
FMC
FMC
$4.63B
| $1.17M | 0.07% |
11,216
-6,015
| -35% | -$628K |
|
210
Guaranty Bancshares
GNTY
$552M
| $1.11M | 0.06% |
40,891
-4,621
| -10% | -$125K |
|
211
Treehouse Foods
THS
$917M
| $1.1M | 0.06% |
21,863
-15,032
| -41% | -$757K |
|
212
Edwards Lifesciences
EW
$47.7B
| $1.1M | 0.06% |
11,649
-8,128
| -41% | -$767K |
|
213
Advance Auto Parts
AAP
$3.54B
| $1.04M | 0.06% |
14,850
-647
| -4% | -$45.5K |
|
214
Smith-Midland
SMID
$215M
| $1.03M | 0.06% |
43,974
+1,645
| +4% | +$38.7K |
|
215
Aspen Aerogels
ASPN
$549M
| $1.01M | 0.06% |
+128,473
| New | +$1.01M |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.06% |
2,950
-5
| -0.2% | -$1.71K |
|
217
Knight Transportation
KNX
$7.07B
| $993K | 0.06% |
17,877
-15,534
| -46% | -$863K |
|
218
Denny's
DENN
$230M
| $977K | 0.06% |
79,274
+3,087
| +4% | +$38K |
|
|
LTHM
219
DELISTED
Livent Corporation
LTHM
| $968K | 0.05% |
+35,279
| New | +$968K |
|
220
Dover
DOV
$24B
| $920K | 0.05% |
6,229
-6,015
| -49% | -$888K |
|
221
Eli Lilly
LLY
$661B
| $910K | 0.05% |
1,940
-50
| -3% | -$23.4K |
|
222
KBR
KBR
$6.44B
| $884K | 0.05% |
13,587
-10,000
| -42% | -$651K |
|
223
Crane Co
CR
$10.5B
| $866K | 0.05% |
+9,713
| New | +$866K |
|
224
eBay
EBAY
$41.2B
| $844K | 0.05% |
18,884
-12,000
| -39% | -$536K |
|
225
Toro Company
TTC
$7.95B
| $823K | 0.05% |
8,095
-5,420
| -40% | -$551K |
|