RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.15%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$19M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$18.9M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$18.6M |
| 4 |
Cinemark Holdings
CNK
|
$18M |
| 5 |
Oxford Industries
OXM
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
251
DELISTED
Iconix Brand Group, Inc.
ICON
| $314K | 0.03% |
+1,068
| New | +$314K |
|
252
Xcel Energy
XEL
$42.8B
| $305K | 0.03% |
+10,765
| New | +$305K |
|
253
Century Casinos
CNTY
$83.5M
| $298K | 0.03% |
+86,262
| New | +$298K |
|
254
Oneok
OKE
$46.5B
| $297K | 0.03% |
+8,224
| New | +$297K |
|
255
Bristol-Myers Squibb
BMY
$96.7B
| $294K | 0.03% |
+6,588
| New | +$294K |
|
256
Moody's
MCO
$89B
| $285K | 0.03% |
+4,678
| New | +$285K |
|
257
ON Semiconductor
ON
$19.5B
| $282K | 0.03% |
+34,876
| New | +$282K |
|
|
ETP
258
DELISTED
Energy Transfer Partners, L.P.
ETP
| $274K | 0.03% |
+8,580
| New | +$274K |
|
|
GBL
259
DELISTED
GAMCO Investors, Inc.
GBL
| $265K | 0.03% |
+8,880
| New | +$265K |
|
|
SWY
260
DELISTED
SAFEWAY INC
SWY
| $264K | 0.03% |
+12,455
| New | +$264K |
|
261
American Tower
AMT
$91.9B
| $256K | 0.03% |
+3,500
| New | +$256K |
|
|
GAP
262
The Gap, Inc.
GAP
$8.38B
| $225K | 0.02% |
+5,400
| New | +$225K |
|
263
Lowe's Companies
LOW
$146B
| $224K | 0.02% |
+5,475
| New | +$224K |
|
264
Eli Lilly
LLY
$661B
| $221K | 0.02% |
+4,500
| New | +$221K |
|
265
Agilent Technologies
A
$35.5B
| $215K | 0.02% |
+7,035
| New | +$215K |
|
266
Chefs' Warehouse
CHEF
$2.6B
| $203K | 0.02% |
+11,816
| New | +$203K |
|
267
iShares MSCI Hong Kong ETF
EWH
$710M
| $194K | 0.02% |
+10,600
| New | +$194K |
|
|
PBT
268
Permian Basin Royalty Trust
PBT
$807M
| $146K | 0.01% |
+11,000
| New | +$146K |
|
|
STAB
269
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $111K | 0.01% |
+3,499
| New | +$111K |
|
|
SMED
270
DELISTED
Sharps Compliance Corp
SMED
| $47K | ﹤0.01% |
+17,781
| New | +$47K |
|