RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.81%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.91B
AUM Growth
+$177M
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$15.5M |
| 2 |
Bank OZK
OZK
|
$13.8M |
| 3 |
Premier
PINC
|
$10.4M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$10.3M |
| 5 |
Banner Corp
BANR
|
$10.2M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Myriad Genetics
MYGN
|
$16.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$15.9M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$9.85M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vitamin Cottage Natural Grocers
NGVC
$891M
| $1.44M | 0.08% |
128,724
+24,228
| +23% | +$270K |
|
|
SYKE
227
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | 0.07% |
50,397
| – | – |
|
228
Walt Disney
DIS
$212B
| $1.41M | 0.07% |
15,221
-300
| -2% | -$27.9K |
|
|
ACET
229
DELISTED
Aceto Corp
ACET
| $1.32M | 0.07% |
69,422
-400
| -0.6% | -$7.59K |
|
230
AbbVie
ABBV
$375B
| $1.31M | 0.07% |
20,837
-500
| -2% | -$31.5K |
|
231
Exxon Mobil
XOM
$466B
| $1.3M | 0.07% |
14,914
| – | – |
|
232
Medifast
MED
$149M
| $1.27M | 0.07% |
33,506
+3,419
| +11% | +$129K |
|
233
Willis Towers Watson
WTW
$32.1B
| $1.25M | 0.07% |
9,438
-236
| -2% | -$31.3K |
|
234
Genesco
GCO
$360M
| $1.24M | 0.06% |
22,803
-1,223
| -5% | -$66.6K |
|
235
Sysco
SYY
$39.4B
| $1.18M | 0.06% |
24,108
| – | – |
|
|
NATI
236
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.06% |
39,855
-2,782
| -7% | -$79K |
|
237
Walmart
WMT
$801B
| $1.08M | 0.06% |
45,000
| – | – |
|
|
PFSW
238
DELISTED
PFSweb, Inc.
PFSW
| $1.06M | 0.06% |
119,160
-500
| -0.4% | -$4.47K |
|
239
Jacobs Solutions
J
$17.4B
| $1.06M | 0.06% |
24,773
-290
| -1% | -$12.4K |
|
240
Kimberly-Clark
KMB
$43.1B
| $1.06M | 0.06% |
8,380
-497
| -6% | -$62.7K |
|
241
Crocs
CROX
$4.72B
| $993K | 0.05% |
119,671
+900
| +0.8% | +$7.47K |
|
|
HAR
242
DELISTED
Harman International Industries
HAR
| $982K | 0.05% |
11,628
-531
| -4% | -$44.8K |
|
243
CBRE Group
CBRE
$48.9B
| $946K | 0.05% |
33,799
-933
| -3% | -$26.1K |
|
244
Abbott
ABT
$231B
| $920K | 0.05% |
21,745
-500
| -2% | -$21.2K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $916K | 0.05% |
7,259
| – | – |
|
246
Check Point Software Technologies
CHKP
$20.7B
| $883K | 0.05% |
11,371
| – | – |
|
|
BBRG
247
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $869K | 0.05% |
181,862
-151,475
| -45% | -$724K |
|
248
Apple
AAPL
$3.56T
| $685K | 0.04% |
24,236
| – | – |
|
|
ATRI
249
DELISTED
Atrion Corp
ATRI
| $658K | 0.03% |
1,543
+18
| +1% | +$7.68K |
|
250
IBM
IBM
$232B
| $600K | 0.03% |
3,952
| – | – |
|