RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.34%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.57B
AUM Growth
+$1.57B
(-11%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13
Top Buys
| 1 |
TKO Group
TKO
|
$37.8M |
| 2 |
Establishment Labs
ESTA
|
$5.27M |
| 3 |
Aspen Aerogels
ASPN
|
$4.25M |
| 4 |
Evolus
EOLS
|
$3.86M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$3.63M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$51.6M |
| 2 |
Qualys
QLYS
|
$8.46M |
| 3 |
CSW
CSW Industrials, Inc.
CSW
|
$8.4M |
| 4 |
LCI Industries
LCII
|
$6.71M |
| 5 |
MSC Industrial Direct
MSM
|
$5.66M |
Sector Composition
| 1 | Healthcare | 27.91% |
| 2 | Technology | 24.61% |
| 3 | Industrials | 19.75% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$4.45B
| $1.09M | 0.07% |
17,524
| – | – |
|
202
UroGen Pharma
URGN
$896M
| $1.05M | 0.07% |
75,180
-907
| -1% | -$12.7K |
|
203
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.07% |
9,159
| – | – |
|
204
Eli Lilly
LLY
$661B
| $1.02M | 0.06% |
1,890
-50
| -3% | -$26.9K |
|
205
Bio-Techne
TECH
$8.3B
| $982K | 0.06% |
14,432
-8
| -0.1% | -$545 |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $981K | 0.06% |
2,800
-150
| -5% | -$52.5K |
|
207
Puma Biotechnology
PBYI
$258M
| $956K | 0.06% |
363,666
-7,368
| -2% | -$19.4K |
|
208
Treehouse Foods
THS
$917M
| $953K | 0.06% |
21,863
| – | – |
|
209
Clearfield
CLFD
$437M
| $939K | 0.06% |
32,748
-114
| -0.3% | -$3.27K |
|
210
Entravision Communication
EVC
$225M
| $928K | 0.06% |
+254,233
| New | +$928K |
|
211
Knight Transportation
KNX
$7.07B
| $897K | 0.06% |
17,877
| – | – |
|
212
Dover
DOV
$24B
| $868K | 0.06% |
6,220
-9
| -0.1% | -$1.26K |
|
213
Crane Co
CR
$10.5B
| $863K | 0.05% |
9,713
| – | – |
|
214
Kirby Corp
KEX
$4.95B
| $850K | 0.05% |
10,268
| – | – |
|
|
ABCM
215
DELISTED
Abcam plc American Depositary Shares
ABCM
| $843K | 0.05% |
37,267
-94,464
| -72% | -$2.14M |
|
216
eBay
EBAY
$41.2B
| $831K | 0.05% |
18,856
-28
| -0.1% | -$1.24K |
|
217
Exelixis
EXEL
$9.95B
| $824K | 0.05% |
37,719
-800
| -2% | -$17.5K |
|
218
Smith-Midland
SMID
$215M
| $823K | 0.05% |
43,283
-691
| -2% | -$13.1K |
|
219
Edwards Lifesciences
EW
$47.7B
| $807K | 0.05% |
11,649
| – | – |
|
220
KBR
KBR
$6.44B
| $801K | 0.05% |
13,587
| – | – |
|
221
Advance Auto Parts
AAP
$3.54B
| $784K | 0.05% |
14,013
-837
| -6% | -$46.8K |
|
222
Devon Energy
DVN
$22.3B
| $782K | 0.05% |
16,402
| – | – |
|
223
Ciena
CIEN
$13.4B
| $775K | 0.05% |
16,397
| – | – |
|
224
Trade Desk
TTD
$26.3B
| $759K | 0.05% |
9,711
-7,530
| -44% | -$588K |
|
225
Dolby
DLB
$6.94B
| $751K | 0.05% |
9,477
-16
| -0.2% | -$1.27K |
|