RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+13.52%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.86B
AUM Growth
+$1.86B
Cap. Flow
-$9.15M
Cap. Flow %
-0.49%
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
146
Closed
9

Top Buys

1
GTLS icon
Chart Industries
GTLS
$15.9M
2
WIX icon
WIX.com
WIX
$14M
3
MTN icon
Vail Resorts
MTN
$7.04M
4
ZD icon
Ziff Davis
ZD
$6.98M
5
WEX icon
WEX
WEX
$6.62M

Top Sells

1
VRNA
Verona Pharma
VRNA
$20.3M
2
LRN icon
Stride
LRN
$19.1M
3
RBA icon
RB Global
RBA
$8.98M
4
TKO icon
TKO Group
TKO
$7.98M
5
AGM icon
Federal Agricultural Mortgage
AGM
$7.07M

Sector Composition

1 Healthcare 31.2%
2 Technology 28.31%
3 Industrials 17.73%
4 Communication Services 6.8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$25.5B
$927K 0.05%
1,809
+23
+1% +$11.8K
EXEL icon
202
Exelixis
EXEL
$9.95B
$915K 0.05%
20,757
-9
-0% -$397
MXCT icon
203
MaxCyte
MXCT
$147M
$911K 0.05%
417,846
-36,519
-8% -$79.6K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.3B
$908K 0.05%
3,177
+40
+1% +$11.4K
ABT icon
205
Abbott
ABT
$230B
$840K 0.05%
6,179
+626
+11% +$85.1K
CIEN icon
206
Ciena
CIEN
$13.4B
$799K 0.04%
9,829
+3
+0% +$244
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.04%
1
– –
RHLD
208
Resolute Holdings Management Common Stock
RHLD
$553M
$702K 0.04%
22,041
+1,138
+5% +$36.3K
EBAY icon
209
eBay
EBAY
$41.2B
$694K 0.04%
9,327
-23
-0.2% -$1.71K
CR icon
210
Crane Co
CR
$10.5B
$680K 0.04%
3,583
-17
-0.5% -$3.23K
KEX icon
211
Kirby Corp
KEX
$4.95B
$634K 0.03%
5,586
-19
-0.3% -$2.16K
FLWS icon
212
1-800-Flowers.com
FLWS
$339M
$606K 0.03%
123,203
-82,453
-40% -$406K
IEX icon
213
IDEX
IEX
$12.1B
$590K 0.03%
3,360
-5
-0.1% -$878
TFX icon
214
Teleflex
TFX
$5.57B
$573K 0.03%
4,843
+79
+2% +$9.35K
JPM icon
215
JPMorgan Chase
JPM
$824B
$571K 0.03%
1,970
+44
+2% +$12.8K
CDW icon
216
CDW
CDW
$21.4B
$522K 0.03%
2,923
-43
-1% -$7.68K
TECH icon
217
Bio-Techne
TECH
$8.3B
$521K 0.03%
10,134
+73
+0.7% +$3.76K
EW icon
218
Edwards Lifesciences
EW
$47.7B
$518K 0.03%
6,628
-37
-0.6% -$2.89K
CVX icon
219
Chevron
CVX
$318B
$509K 0.03%
3,557
+90
+3% +$12.9K
YMAB icon
220
Y-mAbs Therapeutics
YMAB
$390M
$494K 0.03%
109,604
+5,962
+6% +$26.9K
AAPL icon
221
Apple
AAPL
$3.54T
$489K 0.03%
2,385
– –
BTMD icon
222
Biote Corp
BTMD
$111M
$489K 0.03%
+121,655
New +$489K
XOM icon
223
Exxon Mobil
XOM
$477B
$477K 0.03%
4,429
+500
+13% +$53.9K
J icon
224
Jacobs Solutions
J
$17.1B
$466K 0.03%
3,545
– -$4.6K
KNX icon
225
Knight Transportation
KNX
$7.07B
$429K 0.02%
9,695
-47
-0.5% -$2.08K
7 8
9
10 11