RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.12%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.82B
AUM Growth
-$26.9M
(-1.5%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16
Top Buys
| 1 |
Shift4
FOUR
|
$21.3M |
| 2 |
LKQ Corp
LKQ
|
$13.1M |
| 3 |
Protolabs
PRLB
|
$5.97M |
| 4 |
Gentex
GNTX
|
$4.87M |
| 5 |
PRMB
Primo Brands Corporation
PRMB
|
$4.39M |
Top Sells
| 1 |
Stride
LRN
|
$16.9M |
| 2 |
Clear Secure
YOU
|
$8.3M |
| 3 |
SiTime
SITM
|
$7.56M |
| 4 |
Doximity
DOCS
|
$7.11M |
| 5 |
MGP Ingredients
MGPI
|
$6.55M |
Sector Composition
| 1 | Healthcare | 30.8% |
| 2 | Technology | 27.79% |
| 3 | Industrials | 15.67% |
| 4 | Communication Services | 7.19% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vulcan Materials
VMC
$39B
| $1.12M | 0.06% |
4,354
-123
| -3% | -$31.6K |
|
202
Dover
DOV
$24.4B
| $1.1M | 0.06% |
5,862
-29
| -0.5% | -$5.44K |
|
203
MaxCyte
MXCT
$150M
| $1.1M | 0.06% |
+263,833
| New | +$1.1M |
|
204
Viridian Therapeutics
VRDN
$1.53B
| $1.02M | 0.06% |
+53,375
| New | +$1.02M |
|
205
iShares Micro-Cap ETF
IWC
$911M
| $997K | 0.05% |
+7,645
| New | +$997K |
|
206
Avanos Medical
AVNS
$590M
| $989K | 0.05% |
+62,129
| New | +$989K |
|
207
Y-mAbs Therapeutics
YMAB
$390M
| $850K | 0.05% |
108,549
-135
| -0.1% | -$1.06K |
|
208
Ciena
CIEN
$16.5B
| $840K | 0.05% |
9,904
-246
| -2% | -$20.9K |
|
209
AbbVie
ABBV
$375B
| $836K | 0.05% |
4,707
| – | – |
|
210
Teledyne Technologies
TDY
$25.7B
| $827K | 0.05% |
1,781
-3
| -0.2% | -$1.39K |
|
211
Bio-Techne
TECH
$8.46B
| $722K | 0.04% |
10,020
-4
| -0% | -$288 |
|
212
IDEX
IEX
$12.4B
| $701K | 0.04% |
3,349
-13
| -0.4% | -$2.72K |
|
213
Exelixis
EXEL
$10.2B
| $687K | 0.04% |
20,628
-138
| -0.7% | -$4.6K |
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.04% |
1
| – | – |
|
215
Apple
AAPL
$3.56T
| $629K | 0.03% |
2,510
| – | – |
|
216
Bruker
BRKR
$4.68B
| $599K | 0.03% |
10,210
-5
| -0% | -$293 |
|
217
Kirby Corp
KEX
$4.97B
| $590K | 0.03% |
5,574
-25
| -0.4% | -$2.65K |
|
218
eBay
EBAY
$42.3B
| $578K | 0.03% |
9,338
| – | – |
|
219
Teleflex
TFX
$5.78B
| $574K | 0.03% |
3,224
-4,802
| -60% | -$855K |
|
220
Abbott
ABT
$231B
| $566K | 0.03% |
5,008
| – | – |
|
|
LUCK
221
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $561K | 0.03% |
+56,055
| New | +$561K |
|
222
Denny's
DENN
$237M
| $554K | 0.03% |
91,560
-1,880
| -2% | -$11.4K |
|
223
Crane Co
CR
$10.6B
| $543K | 0.03% |
3,581
-1,186
| -25% | -$180K |
|
224
Icon
ICLR
$13.6B
| $522K | 0.03% |
2,491
-4,382
| -64% | -$919K |
|
225
CDW
CDW
$22.2B
| $519K | 0.03% |
2,981
-29
| -1% | -$5.05K |
|