RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.67B
AUM Growth
+$1.67B
(-4.8%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
46
Reduced
188
Closed
10
Top Buys
| 1 |
Clear Secure
YOU
|
$16.9M |
| 2 |
Fabrinet
FN
|
$15.5M |
| 3 |
Genius Sports
GENI
|
$5.52M |
| 4 |
FIGS
FIGS
|
$3.86M |
| 5 |
VRNA
Verona Pharma
VRNA
|
$3.81M |
Top Sells
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$51.9M |
| 2 |
Insmed
INSM
|
$5.53M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$4.93M |
| 4 |
ACI Worldwide
ACIW
|
$4.64M |
| 5 |
Stride
LRN
|
$4.36M |
Sector Composition
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.36% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vicor
VICR
$2.27B
| $1.15M | 0.07% |
34,562
-370
| -1% | -$12.3K |
|
202
Vulcan Materials
VMC
$38.1B
| $1.14M | 0.07% |
4,585
-63
| -1% | -$15.7K |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.07% |
2,800
| – | – |
|
204
Applied Optoelectronics
AAOI
$1.44B
| $1.11M | 0.07% |
134,123
-6,565
| -5% | -$54.4K |
|
205
Dover
DOV
$24B
| $1.09M | 0.07% |
6,015
-67
| -1% | -$12.1K |
|
206
Y-mAbs Therapeutics
YMAB
$390M
| $1.08M | 0.07% |
89,735
+3,589
| +4% | +$43.4K |
|
207
Curtiss-Wright
CW
$18B
| $1.08M | 0.06% |
3,985
-369
| -8% | -$100K |
|
|
OPTN
208
DELISTED
OptiNose
OPTN
| $1.03M | 0.06% |
65,879
-339
| -0.5% | -$5.29K |
|
209
TruBridge
TBRG
$299M
| $834K | 0.05% |
83,367
+3,031
| +4% | +$30.3K |
|
210
AbbVie
ABBV
$374B
| $811K | 0.05% |
4,727
| – | – |
|
211
Asure Software
ASUR
$220M
| $782K | 0.05% |
+93,148
| New | +$782K |
|
212
Bio-Techne
TECH
$8.3B
| $734K | 0.04% |
10,238
-61
| -0.6% | -$4.37K |
|
213
Crane Co
CR
$10.5B
| $714K | 0.04% |
4,927
-65
| -1% | -$9.42K |
|
214
IDEX
IEX
$12.1B
| $693K | 0.04% |
3,443
-26
| -0.7% | -$5.23K |
|
215
Kirby Corp
KEX
$4.95B
| $691K | 0.04% |
5,770
-80
| -1% | -$9.58K |
|
216
Upland Software
UPLD
$78.3M
| $681K | 0.04% |
273,575
+9,755
| +4% | +$24.3K |
|
217
CDW
CDW
$21.4B
| $675K | 0.04% |
3,016
-41
| -1% | -$9.18K |
|
218
Bruker
BRKR
$4.45B
| $668K | 0.04% |
10,470
-95
| -0.9% | -$6.06K |
|
219
Teledyne Technologies
TDY
$25.5B
| $646K | 0.04% |
1,664
+7
| +0.4% | +$2.72K |
|
220
Travere Therapeutics
TVTX
$1.75B
| $626K | 0.04% |
76,174
+2,774
| +4% | +$22.8K |
|
221
Edwards Lifesciences
EW
$47.7B
| $619K | 0.04% |
6,705
-113
| -2% | -$10.4K |
|
|
222
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.04% |
1
| – | – |
|
223
Chevron
CVX
$318B
| $585K | 0.04% |
3,737
| – | – |
|
224
First Watch Restaurant Group
FWRG
$1.12B
| $584K | 0.04% |
+33,253
| New | +$584K |
|
225
Accuray
ARAY
$165M
| $565K | 0.03% |
310,252
-260,081
| -46% | -$473K |
|