RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+7.41%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.98B
AUM Growth
+$70.6M
(+3.7%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28
Top Buys
| 1 |
Fabrinet
FN
|
$18.9M |
| 2 |
Interface
TILE
|
$17.6M |
| 3 |
Methode Electronics
MEI
|
$17M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 5 |
Omnicell
OMCL
|
$10.3M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$18M |
| 3 |
Protolabs
PRLB
|
$16.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$10.6M |
| 5 |
Tetra Tech
TTEK
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
226
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.07% |
20,506
+15,624
| +320% | +$1.07M |
|
227
Medifast
MED
$152M
| $1.36M | 0.07% |
32,715
-791
| -2% | -$32.9K |
|
228
Vitamin Cottage Natural Grocers
NGVC
$901M
| $1.36M | 0.07% |
114,186
-14,538
| -11% | -$173K |
|
229
Exxon Mobil
XOM
$479B
| $1.35M | 0.07% |
14,914
| – | – |
|
230
Allot
ALLT
$386M
| $1.33M | 0.07% |
278,341
-2,100
| -0.7% | -$10.1K |
|
231
Sysco
SYY
$39.5B
| $1.33M | 0.07% |
24,008
-100
| -0.4% | -$5.54K |
|
232
AbbVie
ABBV
$376B
| $1.32M | 0.07% |
21,137
+300
| +1% | +$18.8K |
|
233
Babcock & Wilcox
BW
$221M
| $1.3M | 0.07% |
+7,810
| New | +$1.3M |
|
234
TransDigm Group
TDG
$72.2B
| $1.29M | 0.07% |
5,183
+3,949
| +320% | +$983K |
|
|
BCOV
235
DELISTED
Brightcove, Inc.
BCOV
| $1.25M | 0.06% |
+155,007
| New | +$1.25M |
|
236
Advance Auto Parts
AAP
$3.6B
| $1.22M | 0.06% |
7,203
+5,488
| +320% | +$928K |
|
|
NATI
237
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.06% |
39,524
-331
| -0.8% | -$10.2K |
|
238
STMicroelectronics
STM
$23.6B
| $1.21M | 0.06% |
+106,720
| New | +$1.21M |
|
239
Jacobs Solutions
J
$17.2B
| $1.17M | 0.06% |
24,773
| – | – |
|
240
Willis Towers Watson
WTW
$32.2B
| $1.16M | 0.06% |
9,501
+63
| +0.7% | +$7.71K |
|
241
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.05% |
+69,685
| New | +$1.06M |
|
242
Walmart
WMT
$805B
| $1.04M | 0.05% |
45,000
| – | – |
|
243
CBRE Group
CBRE
$48.1B
| $1.03M | 0.05% |
32,644
-1,155
| -3% | -$36.4K |
|
|
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | 0.05% |
17,035
+12,981
| +320% | +$778K |
|
245
Check Point Software Technologies
CHKP
$20.5B
| $960K | 0.05% |
11,371
| – | – |
|
246
Kimberly-Clark
KMB
$42.9B
| $956K | 0.05% |
8,380
| – | – |
|
|
ATRI
247
DELISTED
Atrion Corp
ATRI
| $946K | 0.05% |
1,865
+322
| +21% | +$163K |
|
248
Aclaris Therapeutics
ACRS
$224M
| $943K | 0.05% |
+34,734
| New | +$943K |
|
249
Genesco
GCO
$363M
| $873K | 0.04% |
14,051
-8,752
| -38% | -$544K |
|
250
Abbott
ABT
$231B
| $835K | 0.04% |
21,745
| – | – |
|