RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-3.54%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.44B
AUM Growth
-$51.4M
(-3.5%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
320
New
20
Increased
73
Reduced
168
Closed
25
Top Buys
| 1 |
Helen of Troy
HELE
|
$22.1M |
| 2 |
Maximus
MMS
|
$16.5M |
| 3 |
H.B. Fuller
FUL
|
$14.6M |
| 4 |
Matsons
MATX
|
$12.2M |
| 5 |
Mueller Water Products
MWA
|
$9.19M |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$22M |
| 2 |
Grand Canyon Education
LOPE
|
$19.7M |
| 3 |
INVN
Invensense Inc
INVN
|
$18.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$17.2M |
| 5 |
Viavi Solutions
VIAV
|
$13.4M |
Sector Composition
| 1 | Industrials | 18.99% |
| 2 | Technology | 14.78% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 11.41% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Urban Outfitters
URBN
$6.35B
| $1.18M | 0.08% |
32,240
-161
| -0.5% | -$5.91K |
|
227
Walmart
WMT
$801B
| $1.15M | 0.08% |
45,000
-300
| -0.7% | -$7.65K |
|
|
CMLS
228
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.14M | 0.08% |
35,413
+10,830
| +44% | +$349K |
|
229
Sysco
SYY
$39.4B
| $1.09M | 0.08% |
28,808
-322
| -1% | -$12.2K |
|
230
3M
MMM
$82.7B
| $1.08M | 0.08% |
9,109
-179
| -2% | -$21.2K |
|
231
L3Harris
LHX
$51B
| $1.07M | 0.07% |
16,166
-600
| -4% | -$39.8K |
|
232
Abbott
ABT
$231B
| $1.06M | 0.07% |
25,445
-300
| -1% | -$12.5K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $1.04M | 0.07% |
11,000
| – | – |
|
234
Kimberly-Clark
KMB
$43.1B
| $955K | 0.07% |
9,259
| – | – |
|
|
EMC
235
DELISTED
EMC CORPORATION
EMC
| $925K | 0.06% |
31,600
| – | – |
|
236
Ituran Location and Control
ITRN
$672M
| $914K | 0.06% |
43,201
+16,461
| +62% | +$348K |
|
237
IBM
IBM
$232B
| $860K | 0.06% |
4,736
-398
| -8% | -$72.3K |
|
|
AMJ
238
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $808K | 0.06% |
15,222
| – | – |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $787K | 0.05% |
11,371
-552
| -5% | -$38.2K |
|
|
BSTC
240
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $785K | 0.05% |
22,226
-5,548
| -20% | -$196K |
|
241
Geospace Technologies
GEOS
$231M
| $761K | 0.05% |
21,650
+5,366
| +33% | +$189K |
|
242
Illinois Tool Works
ITW
$77.6B
| $760K | 0.05% |
9,004
| – | – |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $738K | 0.05% |
12,450
| – | – |
|
|
TRAK
244
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $719K | 0.05% |
16,565
+5,084
| +44% | +$221K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $709K | 0.05% |
7,259
-41
| -0.6% | -$4.01K |
|
246
W.W. Grainger
GWW
$47.5B
| $700K | 0.05% |
2,781
| – | – |
|
247
Chefs' Warehouse
CHEF
$2.61B
| $688K | 0.05% |
42,305
+10,872
| +35% | +$177K |
|
248
Analog Devices
ADI
$122B
| $681K | 0.05% |
+13,770
| New | +$681K |
|
249
Merck
MRK
$212B
| $673K | 0.05% |
11,901
-707
| -6% | -$40K |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $667K | 0.05% |
5,500
| – | – |
|