RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.88%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.05B
AUM Growth
+$69.3M
(+3.5%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
321
New
25
Increased
77
Reduced
178
Closed
26
Top Buys
| 1 |
ASGN Inc
ASGN
|
$26.7M |
| 2 |
Sprouts Farmers Market
SFM
|
$22.2M |
| 3 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.2M |
| 4 |
Calavo Growers
CVGW
|
$13.6M |
| 5 |
FirstCash
FCFS
|
$11.2M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$25.4M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$25M |
| 3 |
Matsons
MATX
|
$19.2M |
| 4 |
Columbia Banking Systems
COLB
|
$13.4M |
| 5 |
Oxford Industries
OXM
|
$12.9M |
Sector Composition
| 1 | Healthcare | 19.23% |
| 2 | Industrials | 18.93% |
| 3 | Technology | 18.08% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Astronics
ATRO
$1.38B
| $1.43M | 0.07% |
51,732
-1,495
| -3% | -$41.2K |
|
|
CIVI
227
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.42M | 0.07% |
77,563
-1,700
| -2% | -$31.2K |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.41M | 0.07% |
8,689
-32,814
| -79% | -$5.31M |
|
|
KATE
229
DELISTED
Kate Spade & Company
KATE
| $1.4M | 0.07% |
60,083
-28,053
| -32% | -$652K |
|
230
AbbVie
ABBV
$376B
| $1.37M | 0.07% |
21,037
-100
| -0.5% | -$6.52K |
|
|
CPLA
231
DELISTED
Capella Education Company
CPLA
| $1.32M | 0.06% |
15,571
-12,059
| -44% | -$1.03M |
|
232
Willis Towers Watson
WTW
$32.2B
| $1.3M | 0.06% |
9,894
+393
| +4% | +$51.4K |
|
|
SSNI
233
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.29M | 0.06% |
114,143
-2,800
| -2% | -$31.6K |
|
|
MYCC
234
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.28M | 0.06% |
79,561
-33,046
| -29% | -$530K |
|
|
ATTU
235
DELISTED
Attunity Ltd
ATTU
| $1.25M | 0.06% |
157,208
-115,125
| -42% | -$912K |
|
|
NATI
236
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.06% |
37,922
-1,602
| -4% | -$52.2K |
|
237
Exxon Mobil
XOM
$479B
| $1.22M | 0.06% |
14,914
| – | – |
|
238
Sysco
SYY
$39.5B
| $1.2M | 0.06% |
23,191
-817
| -3% | -$42.4K |
|
239
TransDigm Group
TDG
$72.2B
| $1.18M | 0.06% |
5,335
+152
| +3% | +$33.5K |
|
240
Check Point Software Technologies
CHKP
$20.5B
| $1.16M | 0.06% |
11,321
-50
| -0.4% | -$5.13K |
|
241
Jacobs Solutions
J
$17.2B
| $1.12M | 0.05% |
24,483
-290
| -1% | -$13.3K |
|
242
CBRE Group
CBRE
$48.1B
| $1.12M | 0.05% |
32,077
-567
| -2% | -$19.7K |
|
243
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.05% |
8,380
| – | – |
|
244
Advance Auto Parts
AAP
$3.6B
| $1.1M | 0.05% |
7,414
+211
| +3% | +$31.3K |
|
|
SIX
245
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | 0.05% |
17,537
+502
| +3% | +$29.9K |
|
246
Aclaris Therapeutics
ACRS
$224M
| $1.04M | 0.05% |
34,827
+93
| +0.3% | +$2.77K |
|
247
Tractor Supply
TSCO
$32.1B
| $989K | 0.05% |
71,730
+2,045
| +3% | +$28.2K |
|
248
Simulations Plus
SLP
$284M
| $975K | 0.05% |
82,950
+2,304
| +3% | +$27.1K |
|
249
Abbott
ABT
$231B
| $961K | 0.05% |
21,645
-100
| -0.5% | -$4.44K |
|
|
FNSR
250
DELISTED
Finisar Corp
FNSR
| $927K | 0.05% |
+33,914
| New | +$927K |
|