RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.38%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.48B
AUM Growth
+$152M
(+6.5%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
291
New
33
Increased
134
Reduced
93
Closed
18
Top Buys
| 1 |
Ziff Davis
ZD
|
$34.7M |
| 2 |
Silicon Motion
SIMO
|
$14.8M |
| 3 |
Fate Therapeutics
FATE
|
$13.1M |
| 4 |
Karyopharm Therapeutics
KPTI
|
$10.1M |
| 5 |
Euronet Worldwide
EEFT
|
$9.99M |
Top Sells
| 1 |
Trade Desk
TTD
|
$32M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.3M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.48M |
| 4 |
Onto Innovation
ONTO
|
$7.79M |
| 5 |
Lattice Semiconductor
LSCC
|
$6.49M |
Sector Composition
| 1 | Healthcare | 24.68% |
| 2 | Technology | 21.94% |
| 3 | Industrials | 17.48% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
226
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.05% |
232,530
-18,168
| -7% | -$89K |
|
|
NATI
227
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.05% |
31,697
-1,751
| -5% | -$62.5K |
|
228
Guaranty Bancshares
GNTY
$564M
| $1.1M | 0.04% |
48,489
+4,472
| +10% | +$101K |
|
229
Sysco
SYY
$39.5B
| $1.07M | 0.04% |
17,161
-760
| -4% | -$47.3K |
|
230
AtriCure
ATRC
$1.77B
| $983K | 0.04% |
24,641
+2,222
| +10% | +$88.6K |
|
231
Apple
AAPL
$3.56T
| $900K | 0.04% |
7,768
+400
| +5% | +$46.3K |
|
232
Abbott
ABT
$231B
| $890K | 0.04% |
8,176
| – | – |
|
233
Coda Octopus Group
CODA
$90M
| $841K | 0.03% |
152,127
+52,824
| +53% | +$292K |
|
234
Denny's
DENN
$248M
| $803K | 0.03% |
80,251
+25,545
| +47% | +$256K |
|
235
Moody's
MCO
$89.6B
| $768K | 0.03% |
2,648
| – | – |
|
|
MIXT
236
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $760K | 0.03% |
85,058
+27,178
| +47% | +$243K |
|
237
AbbVie
ABBV
$376B
| $731K | 0.03% |
8,344
| – | – |
|
238
Establishment Labs
ESTA
$1.12B
| $719K | 0.03% |
38,781
+13,496
| +53% | +$250K |
|
239
L3Harris
LHX
$51.1B
| $689K | 0.03% |
4,056
| – | – |
|
240
Jacobs Solutions
J
$17.2B
| $671K | 0.03% |
8,749
+125
| +1% | +$9.59K |
|
241
Openlane
KAR
$3.1B
| $613K | 0.02% |
42,537
-262,814
| -86% | -$3.79M |
|
242
Merck
MRK
$210B
| $593K | 0.02% |
7,488
-331
| -4% | -$26.2K |
|
243
Walmart
WMT
$805B
| $569K | 0.02% |
12,198
| – | – |
|
244
PepsiCo
PEP
$201B
| $524K | 0.02% |
3,782
-36
| -0.9% | -$4.99K |
|
245
Conagra Brands
CAG
$9.07B
| $476K | 0.02% |
13,325
-978
| -7% | -$34.9K |
|
246
Ameris Bancorp
ABCB
$5.11B
| $465K | 0.02% |
20,425
| – | – |
|
247
Procter & Gamble
PG
$373B
| $454K | 0.02% |
3,264
| – | – |
|
248
Chevron
CVX
$318B
| $433K | 0.02% |
6,017
| – | – |
|
249
Intel
INTC
$108B
| $373K | 0.02% |
7,201
+101
| +1% | +$5.23K |
|
250
Exxon Mobil
XOM
$479B
| $373K | 0.02% |
10,871
-600
| -5% | -$20.6K |
|