RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.15%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$19M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$18.9M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$18.6M |
| 4 |
Cinemark Holdings
CNK
|
$18M |
| 5 |
Oxford Industries
OXM
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $478K | 0.05% |
+13,870
| New | +$478K |
|
227
Alliance Resource Partners
ARLP
$2.94B
| $466K | 0.05% |
+13,200
| New | +$466K |
|
228
Graham Corp
GHM
$524M
| $449K | 0.04% |
+14,950
| New | +$449K |
|
229
iShares Gold Trust
IAU
$52.6B
| $444K | 0.04% |
+18,535
| New | +$444K |
|
230
Teva Pharmaceuticals
TEVA
$21.7B
| $429K | 0.04% |
+10,950
| New | +$429K |
|
231
Geospace Technologies
GEOS
$231M
| $424K | 0.04% |
+6,136
| New | +$424K |
|
232
CEVA Inc
CEVA
$543M
| $419K | 0.04% |
+21,648
| New | +$419K |
|
233
Agilysys
AGYS
$3.1B
| $415K | 0.04% |
+36,742
| New | +$415K |
|
234
Pembina Pipeline
PBA
$22.1B
| $407K | 0.04% |
+13,300
| New | +$407K |
|
235
Procter & Gamble
PG
$375B
| $407K | 0.04% |
+5,286
| New | +$407K |
|
|
GFIG
236
DELISTED
GFI GROUP INC
GFIG
| $393K | 0.04% |
+100,485
| New | +$393K |
|
|
ADVS
237
DELISTED
ADVENT SOFTWARE INC
ADVS
| $392K | 0.04% |
+11,180
| New | +$392K |
|
238
Medifast
MED
$149M
| $385K | 0.04% |
+14,941
| New | +$385K |
|
239
Johnson Controls International
JCI
$69.5B
| $379K | 0.04% |
+10,123
| New | +$379K |
|
240
Cogent Communications
CCOI
$1.81B
| $376K | 0.04% |
+13,362
| New | +$376K |
|
241
Schlumberger
SLB
$53.4B
| $365K | 0.04% |
+5,100
| New | +$365K |
|
242
Nektar Therapeutics
NKTR
$764M
| $357K | 0.04% |
+2,062
| New | +$357K |
|
243
Starbucks
SBUX
$97.1B
| $355K | 0.04% |
+10,850
| New | +$355K |
|
244
BHP
BHP
$138B
| $346K | 0.03% |
+7,096
| New | +$346K |
|
245
Vail Resorts
MTN
$5.87B
| $342K | 0.03% |
+5,556
| New | +$342K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $338K | 0.03% |
+10,880
| New | +$338K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.03% |
+2
| New | +$337K |
|
248
Apple
AAPL
$3.56T
| $332K | 0.03% |
+23,436
| New | +$332K |
|
249
Huron Consulting
HURN
$2.44B
| $325K | 0.03% |
+7,019
| New | +$325K |
|
250
Freeport-McMoran
FCX
$66.5B
| $316K | 0.03% |
+11,450
| New | +$316K |
|