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RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.8B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$989M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$20.3M |
| 2 |
Cinemark Holdings
CNK
|
+$18.9M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$18.7M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$17.4M |
| 5 |
Oxford Industries
OXM
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
226
DELISTED
Spectra Energy Corp Wi
SE
| $478K | 0.05% |
+13,870
| New | +$437K |
|
227
Alliance Resource Partners
ARLP
$3.26B
| $466K | 0.05% |
+13,200
| New | +$464K |
|
228
Graham Corp
GHM
$1.23B
| $449K | 0.04% |
+14,950
| New | +$373K |
|
229
iShares Gold Trust
IAU
$66B
| $444K | 0.04% |
+18,535
| New | +$510K |
|
230
Teva Pharmaceuticals
TEVA
$40.6B
| $429K | 0.04% |
+10,950
| New | +$426K |
|
231
Geospace Technologies
GEOS
$88.2M
| $424K | 0.04% |
+6,136
| New | +$512K |
|
232
CEVA Inc
CEVA
$992M
| $419K | 0.04% |
+21,648
| New | +$349K |
|
233
Agilysys
AGYS
$3.03B
| $415K | 0.04% |
+36,742
| New | +$428K |
|
234
Pembina Pipeline
PBA
$27.9B
| $407K | 0.04% |
+13,300
| New | +$425K |
|
235
Procter & Gamble
PG
$342B
| $407K | 0.04% |
+5,286
| New | +$415K |
|
|
GFIG
236
DELISTED
GFI GROUP INC
GFIG
| $393K | 0.04% |
+100,485
| New | +$395K |
|
|
ADVS
237
DELISTED
Advent Software Inc
ADVS
| $392K | 0.04% |
+11,180
| New | +$340K |
|
238
Medifast
MED
$136M
| $385K | 0.04% |
+14,941
| New | +$392K |
|
239
Johnson Controls International
JCI
$93.6B
| $379K | 0.04% |
+10,123
| New | +$378K |
|
240
Cogent Communications
CCOI
$546M
| $376K | 0.04% |
+13,362
| New | +$373K |
|
241
SLB Ltd
SLB
$76.5B
| $365K | 0.04% |
+5,100
| New | +$377K |
|
242
Nektar Therapeutics
NKTR
$2.48B
| $357K | 0.04% |
+2,062
| New | +$316K |
|
243
Starbucks
SBUX
$120B
| $355K | 0.04% |
+10,850
| New | +$337K |
|
244
BHP
BHP
$223B
| $346K | 0.03% |
+7,096
| New | +$393K |
|
245
Vail Resorts
MTN
$5.23B
| $342K | 0.03% |
+5,556
| New | +$347K |
|
246
Enterprise Products Partners
EPD
$82.3B
| $338K | 0.03% |
+10,880
| New | +$330K |
|
247
Berkshire Hathaway Class A
BRK.A
$1.13T
| $337K | 0.03% |
+2
| New | +$330K |
|
248
Apple
AAPL
$4.56T
| $332K | 0.03% |
+23,436
| New | +$361K |
|
249
Huron Consulting
HURN
$2.39B
| $325K | 0.03% |
+7,019
| New | +$299K |
|
250
Freeport-McMoran
FCX
$95.5B
| $316K | 0.03% |
+11,450
| New | +$349K |
|
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Rice Hall James & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rice Hall James & Associates, which disclosed 270 positions worth $1.01B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Bruker: 1,174,364 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Healthcare.
- Rice Hall James & Associates's largest Q2 2013 buy was Bruker: 1,174,364 shares worth $19M.
- Rice Hall James & Associates's ten largest holdings make up 17% of its $1.01B portfolio in Q2 2013.
- Rice Hall James & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Rice Hall James & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.