RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
121
Reduced
103
Closed
19
Top Buys
| 1 |
Ambarella
AMBA
|
$20.9M |
| 2 |
Albany International
AIN
|
$15.4M |
| 3 |
Helix Energy Solutions
HLX
|
$14.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$10.3M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$9.19M |
Top Sells
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 3 |
NETGEAR
NTGR
|
$8.8M |
| 4 |
Iridium Communications
IRDM
|
$5.09M |
| 5 |
Hologic
HOLX
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
226
DELISTED
Iconix Brand Group, Inc.
ICON
| $926K | 0.07% |
2,332
+1,476
| +172% | +$586K |
|
227
Vail Resorts
MTN
$5.9B
| $911K | 0.07% |
12,105
+7,648
| +172% | +$576K |
|
|
GBL
228
DELISTED
GAMCO Investors, Inc.
GBL
| $910K | 0.07% |
19,424
+12,301
| +173% | +$576K |
|
|
GFIG
229
DELISTED
GFI GROUP INC
GFIG
| $880K | 0.06% |
225,065
+140,813
| +167% | +$551K |
|
230
Waste Management
WM
$89.2B
| $870K | 0.06% |
19,400
| – | – |
|
231
Tetra Tech
TTEK
$9.34B
| $868K | 0.06% |
+155,100
| New | +$868K |
|
|
ADVS
232
DELISTED
ADVENT SOFTWARE INC
ADVS
| $855K | 0.06% |
24,468
+15,500
| +173% | +$542K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $810K | 0.06% |
32,200
+2,000
| +7% | +$50.3K |
|
234
Nektar Therapeutics
NKTR
$692M
| $781K | 0.06% |
4,586
+2,883
| +169% | +$491K |
|
235
Chefs' Warehouse
CHEF
$2.64B
| $776K | 0.06% |
26,600
+16,602
| +166% | +$484K |
|
236
Check Point Software Technologies
CHKP
$20.5B
| $769K | 0.06% |
11,923
-1,285
| -10% | -$82.9K |
|
237
Illinois Tool Works
ITW
$77.2B
| $757K | 0.05% |
9,004
| – | – |
|
|
ITMN
238
DELISTED
INTERMUNE INC
ITMN
| $757K | 0.05% |
+51,372
| New | +$757K |
|
239
Chevron
CVX
$312B
| $745K | 0.05% |
5,963
| – | – |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.05% |
12,450
+700
| +6% | +$40.2K |
|
241
Oracle
ORCL
$639B
| $708K | 0.05% |
18,500
| – | – |
|
|
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $706K | 0.05% |
15,222
+500
| +3% | +$23.2K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $660K | 0.05% |
7,299
+104
| +1% | +$9.4K |
|
244
ON Semiconductor
ON
$20.1B
| $629K | 0.05% |
76,294
+48,309
| +173% | +$398K |
|
|
ESRX
245
DELISTED
Express Scripts Holding Company
ESRX
| $614K | 0.04% |
8,748
| – | – |
|
246
Merck
MRK
$211B
| $602K | 0.04% |
12,608
+125
| +1% | +$5.97K |
|
|
CNL
247
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $601K | 0.04% |
12,894
| – | – |
|
248
Johnson Controls International
JCI
$68.7B
| $544K | 0.04% |
10,123
| – | – |
|
249
AT&T
T
$211B
| $535K | 0.04% |
20,163
| – | – |
|
|
POT
250
DELISTED
Potash Corp Of Saskatchewan
POT
| $531K | 0.04% |
16,100
+600
| +4% | +$19.8K |
|