RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+0.47%
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
-$17.8M
(-1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29
Top Buys
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Healthcare Services Group
HCSG
|
$17.1M |
| 3 |
Silicon Laboratories
SLAB
|
$16.4M |
| 4 |
Protolabs
PRLB
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$11.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$20.5M |
| 2 |
Steelcase
SCS
|
$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$15.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$15M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
226
DELISTED
Altabancorp Common Stock
ALTA
| $1.29M | 0.07% |
81,693
+22,994
| +39% | +$364K |
|
227
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.29M | 0.07% |
9,693
-18,884
| -66% | -$2.5M |
|
|
AMCC
228
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.27M | 0.07% |
195,783
+75,569
| +63% | +$488K |
|
|
SGNT
229
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.26M | 0.07% |
103,830
+600
| +0.6% | +$7.3K |
|
230
Exxon Mobil
XOM
$466B
| $1.25M | 0.07% |
14,914
-1,572
| -10% | -$131K |
|
231
AbbVie
ABBV
$375B
| $1.22M | 0.07% |
21,437
-2,872
| -12% | -$164K |
|
|
MIXT
232
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.22M | 0.07% |
307,510
+8,148
| +3% | +$32.2K |
|
233
Addus HomeCare
ADUS
$2.08B
| $1.2M | 0.07% |
69,668
+400
| +0.6% | +$6.88K |
|
234
Kimberly-Clark
KMB
$43.1B
| $1.19M | 0.07% |
8,877
| – | – |
|
235
Sysco
SYY
$39.4B
| $1.13M | 0.07% |
24,108
-1,800
| -7% | -$84.1K |
|
|
HAR
236
DELISTED
Harman International Industries
HAR
| $1.12M | 0.06% |
12,610
-210
| -2% | -$18.7K |
|
237
Medifast
MED
$149M
| $1.1M | 0.06% |
36,272
-51,881
| -59% | -$1.57M |
|
238
Walmart
WMT
$801B
| $1.03M | 0.06% |
45,000
| – | – |
|
239
ReposiTrak
TRAK
$314M
| $1M | 0.06% |
110,758
+400
| +0.4% | +$3.62K |
|
240
Check Point Software Technologies
CHKP
$20.7B
| $995K | 0.06% |
11,371
| – | – |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $962K | 0.06% |
8,391
-811
| -9% | -$93K |
|
242
Abbott
ABT
$231B
| $943K | 0.05% |
22,545
-2,400
| -10% | -$100K |
|
243
Jacobs Solutions
J
$17.4B
| $909K | 0.05% |
25,232
| – | – |
|
244
Zimmer Biomet
ZBH
$20.9B
| $751K | 0.04% |
7,259
| – | – |
|
245
Apple
AAPL
$3.56T
| $660K | 0.04% |
24,236
| – | – |
|
|
ATRI
246
DELISTED
Atrion Corp
ATRI
| $607K | 0.04% |
1,536
-204
| -12% | -$80.6K |
|
247
Teva Pharmaceuticals
TEVA
$21.7B
| $597K | 0.03% |
11,150
| – | – |
|
248
Simulations Plus
SLP
$279M
| $586K | 0.03% |
66,322
-10,170
| -13% | -$89.9K |
|
|
CNL
249
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $582K | 0.03% |
10,537
| – | – |
|
250
IBM
IBM
$232B
| $572K | 0.03% |
3,952
-157
| -4% | -$22.7K |
|