RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+3.42%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.74B
AUM Growth
+$3.97M
(+0.23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$30.3M |
| 2 |
Globus Medical
GMED
|
$16.5M |
| 3 |
Myriad Genetics
MYGN
|
$16.1M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$15.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$14.2M |
Top Sells
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Korn Ferry
KFY
|
$20.9M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$18M |
| 4 |
Owens & Minor
OMI
|
$17.9M |
| 5 |
Red Robin
RRGB
|
$15.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 18.27% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
226
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.35M | 0.08% |
54,082
-1,300
| -2% | -$32.5K |
|
227
Astronics
ATRO
$1.37B
| $1.35M | 0.08% |
53,609
-1,296
| -2% | -$32.6K |
|
228
Crocs
CROX
$4.72B
| $1.34M | 0.08% |
118,771
+70,414
| +146% | +$794K |
|
|
ALTA
229
DELISTED
Altabancorp Common Stock
ALTA
| $1.32M | 0.08% |
79,772
-1,921
| -2% | -$31.9K |
|
230
AbbVie
ABBV
$375B
| $1.32M | 0.08% |
21,337
-100
| -0.5% | -$6.19K |
|
|
CLVS
231
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.3M | 0.07% |
94,594
+1,716
| +2% | +$23.5K |
|
232
Materion
MTRN
$2.33B
| $1.27M | 0.07% |
51,287
-1,234
| -2% | -$30.6K |
|
233
Navigator Holdings
NVGS
$1.11B
| $1.24M | 0.07% |
107,833
-2,594
| -2% | -$29.8K |
|
234
Sysco
SYY
$39.4B
| $1.22M | 0.07% |
24,108
| – | – |
|
235
Kimberly-Clark
KMB
$43.1B
| $1.22M | 0.07% |
8,877
| – | – |
|
236
Willis Towers Watson
WTW
$32.1B
| $1.2M | 0.07% |
+9,674
| New | +$1.2M |
|
|
KKD
237
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.17M | 0.07% |
55,830
-47,797
| -46% | -$1M |
|
|
NATI
238
DELISTED
National Instruments Corp
NATI
| $1.17M | 0.07% |
42,637
-36,405
| -46% | -$997K |
|
|
PFSW
239
DELISTED
PFSweb, Inc.
PFSW
| $1.14M | 0.07% |
+119,660
| New | +$1.14M |
|
240
Photronics
PLAB
$1.36B
| $1.12M | 0.06% |
125,840
-3,029
| -2% | -$27K |
|
241
Walmart
WMT
$801B
| $1.1M | 0.06% |
45,000
| – | – |
|
242
Jacobs Solutions
J
$17.4B
| $1.03M | 0.06% |
25,063
-169
| -0.7% | -$6.97K |
|
243
Medifast
MED
$149M
| $1M | 0.06% |
30,087
-6,185
| -17% | -$206K |
|
244
CBRE Group
CBRE
$48.9B
| $920K | 0.05% |
34,732
-24,547
| -41% | -$650K |
|
245
Check Point Software Technologies
CHKP
$20.7B
| $906K | 0.05% |
11,371
| – | – |
|
246
Abbott
ABT
$231B
| $874K | 0.05% |
22,245
-300
| -1% | -$11.8K |
|
|
HAR
247
DELISTED
Harman International Industries
HAR
| $873K | 0.05% |
12,159
-451
| -4% | -$32.4K |
|
248
Zimmer Biomet
ZBH
$20.9B
| $848K | 0.05% |
7,259
| – | – |
|
|
ATRI
249
DELISTED
Atrion Corp
ATRI
| $652K | 0.04% |
1,525
-11
| -0.7% | -$4.7K |
|
250
Apple
AAPL
$3.56T
| $579K | 0.03% |
24,236
| – | – |
|