RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-3.18%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.7B
AUM Growth
-$119M
Cap. Flow
-$10.2M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$11.1M
2
DOX icon
Amdocs
DOX
$10.3M
3
FOUR icon
Shift4
FOUR
$9.21M
4
GTLS icon
Chart Industries
GTLS
$6.64M
5
FOLD icon
Amicus Therapeutics
FOLD
$5.21M

Top Sells

1
LRN icon
Stride
LRN
$25.9M
2
TKO icon
TKO Group
TKO
$9.39M
3
VRNA
Verona Pharma
VRNA
$8.36M
4
HLIT icon
Harmonic Inc
HLIT
$3.61M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
$3.04M

Sector Composition

1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.28%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$25.7B
$889K 0.05%
1,786
+5
+0.3% +$2.49K
LUCK
202
Lucky Strike Entertainment Corporation
LUCK
$1.39B
$861K 0.05%
88,178
+32,123
+57% +$314K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
$802K 0.05%
3,137
-11,026
-78% -$2.82M
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.08T
$798K 0.05%
1
– –
EXEL icon
205
Exelixis
EXEL
$10.1B
$767K 0.05%
20,766
+138
+0.7% +$5.1K
ABT icon
206
Abbott
ABT
$232B
$737K 0.04%
5,553
+545
+11% +$72.3K
TFX icon
207
Teleflex
TFX
$5.77B
$658K 0.04%
4,764
+1,540
+48% +$213K
RHLD
208
Resolute Holdings Management Common Stock
RHLD
$553M
$655K 0.04%
+20,903
New +$655K
EBAY icon
209
eBay
EBAY
$42B
$633K 0.04%
9,350
+12
+0.1% +$813
IEX icon
210
IDEX
IEX
$12.4B
$609K 0.04%
3,365
+16
+0.5% +$2.9K
CIEN icon
211
Ciena
CIEN
$16.4B
$594K 0.03%
9,826
-78
-0.8% -$4.71K
TECH icon
212
Bio-Techne
TECH
$8.43B
$590K 0.03%
10,061
+41
+0.4% +$2.4K
RCKT icon
213
Rocket Pharmaceuticals
RCKT
$354M
$584K 0.03%
87,519
-3,315
-4% -$22.1K
CVX icon
214
Chevron
CVX
$310B
$580K 0.03%
3,467
+90
+3% +$15.1K
KEX icon
215
Kirby Corp
KEX
$4.98B
$566K 0.03%
5,605
+31
+0.6% +$3.13K
CR icon
216
Crane Co
CR
$10.5B
$551K 0.03%
3,600
+19
+0.5% +$2.91K
ZBH icon
217
Zimmer Biomet
ZBH
$20.8B
$548K 0.03%
4,843
+23
+0.5% +$2.6K
AAPL icon
218
Apple
AAPL
$3.56T
$530K 0.03%
2,385
-125
-5% -$27.8K
CLNE icon
219
Clean Energy Fuels
CLNE
$546M
$489K 0.03%
315,180
-696,895
-69% -$1.08M
EW icon
220
Edwards Lifesciences
EW
$47.5B
$483K 0.03%
6,665
+112
+2% +$8.12K
CDW icon
221
CDW
CDW
$22.4B
$475K 0.03%
2,966
-15
-0.5% -$2.4K
JPM icon
222
JPMorgan Chase
JPM
$813B
$472K 0.03%
1,926
+44
+2% +$10.8K
XOM icon
223
Exxon Mobil
XOM
$466B
$467K 0.03%
3,929
+516
+15% +$61.4K
YMAB icon
224
Y-mAbs Therapeutics
YMAB
$390M
$459K 0.03%
103,642
-4,907
-5% -$21.7K
BRKR icon
225
Bruker
BRKR
$4.66B
$432K 0.03%
10,353
+143
+1% +$5.97K
7 8
9
10 11