RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14M
3
+$7.04M
4
ZD icon
Ziff Davis
ZD
+$6.98M
5
WEX icon
WEX
WEX
+$6.62M

Top Sells

1
+$20.3M
2
+$19.1M
3
+$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 Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$24.9B
$927K 0.05%
1,809
+23
EXEL icon
202
Exelixis
EXEL
$10.4B
$915K 0.05%
20,757
-9
MXCT icon
203
MaxCyte
MXCT
$174M
$911K 0.05%
417,846
-36,519
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$13.4B
$908K 0.05%
3,177
+40
ABT icon
205
Abbott
ABT
$221B
$840K 0.05%
6,179
+626
CIEN icon
206
Ciena
CIEN
$25.3B
$799K 0.04%
9,829
+3
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.04%
1
RHLD
208
Resolute Holdings Management
RHLD
$678M
$702K 0.04%
22,041
+1,138
EBAY icon
209
eBay
EBAY
$44.4B
$694K 0.04%
9,327
-23
CR icon
210
Crane Co
CR
$11B
$680K 0.04%
3,583
-17
KEX icon
211
Kirby Corp
KEX
$4.85B
$634K 0.03%
5,586
-19
FLWS icon
212
1-800-Flowers.com
FLWS
$310M
$606K 0.03%
123,203
-82,453
IEX icon
213
IDEX
IEX
$12.6B
$590K 0.03%
3,360
-5
TFX icon
214
Teleflex
TFX
$5.83B
$573K 0.03%
4,843
+79
JPM icon
215
JPMorgan Chase
JPM
$818B
$571K 0.03%
1,970
+44
CDW icon
216
CDW
CDW
$20.7B
$522K 0.03%
2,923
-43
TECH icon
217
Bio-Techne
TECH
$10.3B
$521K 0.03%
10,134
+73
EW icon
218
Edwards Lifesciences
EW
$44.7B
$518K 0.03%
6,628
-37
CVX icon
219
Chevron
CVX
$313B
$509K 0.03%
3,557
+90
YMAB
220
DELISTED
Y-mAbs Therapeutics
YMAB
$494K 0.03%
109,604
+5,962
AAPL icon
221
Apple
AAPL
$3.9T
$489K 0.03%
2,385
BTMD icon
222
Biote Corp
BTMD
$91.6M
$489K 0.03%
+121,655
XOM icon
223
Exxon Mobil
XOM
$492B
$477K 0.03%
4,429
+500
J icon
224
Jacobs Solutions
J
$19.1B
$466K 0.03%
3,545
-35
KNX icon
225
Knight Transportation
KNX
$7.36B
$429K 0.02%
9,695
-47
7 8
9
10 11