RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
(+4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26
Top Buys
| 1 |
AMRI
Albany Molecular Research Inc
AMRI
|
$20.3M |
| 2 |
Axon Enterprise
AXON
|
$18.9M |
| 3 |
Five Below
FIVE
|
$18.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$17.3M |
| 5 |
EGOV
NIC Inc
EGOV
|
$11.3M |
Top Sells
| 1 |
Bruker
BRKR
|
$20.6M |
| 2 |
FEIC
FEI COMPANY
FEIC
|
$13.7M |
| 3 |
Ambarella
AMBA
|
$13.2M |
| 4 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$13.2M |
| 5 |
Vera Bradley
VRA
|
$13.1M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Technology | 16.09% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$372B
| $1.46M | 0.08% | 24,884 | – | – |
|
227
Ascent Industries
ACNT
$114M
| $1.45M | 0.08% | 100,740 -23,737 | -19% | -$342K |
|
|
TVTY
228
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.44M | 0.08% | 73,264 -100,620 | -58% | -$1.98M |
|
|
MIXT
229
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.43M | 0.08% | 205,486 +36,197 | +21% | +$253K |
|
230
Ituran Location and Control
ITRN
$671M
| $1.43M | 0.08% | 65,051 +6,895 | +12% | +$152K |
|
231
Exxon Mobil
XOM
$487B
| $1.43M | 0.08% | 16,786 -18,800 | -53% | -$1.6M |
|
|
CMLS
232
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.42M | 0.08% | 573,511 +70,177 | +14% | +$173K |
|
233
Park-Ohio Holdings
PKOH
$291M
| $1.42M | 0.08% | 26,864 -6,493 | -19% | -$342K |
|
|
PCBK
234
DELISTED
Pacific Continental Corp
PCBK
| $1.41M | 0.08% | 106,950 -24,883 | -19% | -$329K |
|
235
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.08% | 12,421 -240 | -2% | -$27.3K |
|
|
EVDY
236
DELISTED
Everyday Health, Inc.
EVDY
| $1.4M | 0.08% | 108,988 -25,782 | -19% | -$332K |
|
|
WLL
237
DELISTED
Whiting Petroleum Corporation
WLL
| $1.39M | 0.08% | 44,900 +1,267 | +3% | +$39.1K |
|
238
Immersion
IMMR
$229M
| $1.36M | 0.08% | 148,562 -35,798 | -19% | -$329K |
|
|
AXAS
239
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.3M | 0.08% | 400,758 -96,572 | -19% | -$314K |
|
240
3M
MMM
$82.8B
| $1.25M | 0.07% | 7,581 -35 | -0.5% | -$5.77K |
|
|
MXWL
241
DELISTED
Maxwell Technologies Inc
MXWL
| $1.24M | 0.07% | 153,210 -38,304 | -20% | -$309K |
|
242
Walmart
WMT
$774B
| $1.23M | 0.07% | 15,000 | – | – |
|
|
TAX
243
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.22M | 0.07% | +43,742 | New | +$1.22M |
|
244
Exact Sciences
EXAS
$8.98B
| $1.21M | 0.07% | +55,014 | New | +$1.21M |
|
245
Abbott
ABT
$231B
| $1.18M | 0.07% | 25,445 | – | – |
|
246
L3Harris
LHX
$51.9B
| $1.18M | 0.07% | 14,966 -1,200 | -7% | -$94.5K |
|
|
WBA
247
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.06% | 12,450 | – | – |
|
248
Sysco
SYY
$38.5B
| $1.05M | 0.06% | 27,858 -850 | -3% | -$32.1K |
|
249
Jacobs Solutions
J
$17.5B
| $967K | 0.06% | 21,402 -140 | -0.6% | -$6.33K |
|
250
Kimberly-Clark
KMB
$42.8B
| $951K | 0.06% | 8,877 | – | – |
|