RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.6M
3
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

1
+$58.7M
2
+$46.2M
3
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 17.73%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$30B
$1.03M 0.06%
1,753
-56
SNWV
202
SANUWAVE Health Inc
SNWV
$161M
$1.02M 0.06%
+27,302
HLX icon
203
Helix Energy Solutions
HLX
$1.46B
$1.02M 0.06%
155,247
-98,608
SLP icon
204
Simulations Plus
SLP
$294M
$996K 0.05%
66,086
-31,549
DOV icon
205
Dover
DOV
$30.3B
$978K 0.05%
5,862
-14
MLTX icon
206
MoonLake Immunotherapeutics
MLTX
$1.23B
$967K 0.05%
134,835
-7,485
EB
207
DELISTED
Eventbrite
EB
$947K 0.05%
375,855
-967,644
GDYN icon
208
Grid Dynamics Holdings
GDYN
$488M
$909K 0.05%
117,940
-56,099
EBAY icon
209
eBay
EBAY
$43.9B
$846K 0.05%
9,305
-22
EXEL icon
210
Exelixis
EXEL
$11.4B
$834K 0.05%
20,199
-558
ABT icon
211
Abbott
ABT
$158B
$808K 0.04%
6,029
-150
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.04%
1
BTMD icon
213
Biote Corp
BTMD
$73.1M
$681K 0.04%
227,024
+105,369
CR icon
214
Crane Co
CR
$10.4B
$652K 0.04%
3,542
-41
JPM icon
215
JPMorgan Chase
JPM
$826B
$621K 0.03%
1,970
AAPL icon
216
Apple
AAPL
$3.98T
$607K 0.03%
2,385
SCPH
217
DELISTED
scPharmaceuticals
SCPH
$577K 0.03%
101,713
-1,370,814
TECH icon
218
Bio-Techne
TECH
$8.48B
$562K 0.03%
10,103
-31
CVX icon
219
Chevron
CVX
$369B
$552K 0.03%
3,557
IEX icon
220
IDEX
IEX
$15.2B
$544K 0.03%
3,343
-17
J icon
221
Jacobs Solutions
J
$14.9B
$531K 0.03%
3,545
TFX icon
222
Teleflex
TFX
$6.04B
$522K 0.03%
4,263
-580
EW icon
223
Edwards Lifesciences
EW
$48.5B
$513K 0.03%
6,592
-36
XOM icon
224
Exxon Mobil
XOM
$619B
$499K 0.03%
4,429
KEX icon
225
Kirby Corp
KEX
$8.08B
$459K 0.03%
5,505
-81
7 8
9
10 11