We are live on ! Find out more
RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$989M
Cap. Flow %
97.51%
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$20.3M
2
CNK icon
Cinemark Holdings
CNK
+$18.9M
3
HNGR
Hanger Inc.
HNGR
+$18.7M
4
TMH
Team Health Holdings Inc
TMH
+$17.4M
5
OXM icon
Oxford Industries
OXM
+$16.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ICON
251
DELISTED
Iconix Brand Group, Inc.
ICON
$314K 0.03%
+1,068
New +$303K
XEL icon
252
Xcel Energy
XEL
$48.7B
$305K 0.03%
+10,765
New +$322K
CNTY icon
253
Century Casinos
CNTY
$34.3M
$298K 0.03%
+86,262
New +$271K
OKE icon
254
Oneok
OKE
$54.5B
$297K 0.03%
+8,224
New +$338K
BMY icon
255
Bristol-Myers Squibb
BMY
$132B
$294K 0.03%
+6,588
New +$286K
MCO icon
256
Moody's
MCO
$82.6B
$285K 0.03%
+4,678
New +$284K
ON icon
257
ON Semiconductor
ON
$19.3B
$282K 0.03%
+34,876
New +$280K
ETP
258
DELISTED
Energy Transfer Partners, L.P.
ETP
$274K 0.03%
+8,580
New +$269K
GBL
259
DELISTED
GAMCO Investors, Inc.
GBL
$265K 0.03%
+8,880
New +$250K
SWY
260
DELISTED
SAFEWAY INC
SWY
$264K 0.03%
+12,455
New +$272K
AMT icon
261
American Tower
AMT
$80.6B
$256K 0.03%
+3,500
New +$278K
GAP
262
The Gap Inc
GAP
$7.38B
$225K 0.02%
+5,400
New +$213K
LOW icon
263
Lowe's Companies
LOW
$125B
$224K 0.02%
+5,475
New +$220K
LLY icon
264
Eli Lilly
LLY
$1.06T
$221K 0.02%
+4,500
New +$245K
A icon
265
Agilent Technologies
A
$41.1B
$215K 0.02%
+7,035
New +$219K
CHEF icon
266
Chefs' Warehouse
CHEF
$4.49B
$203K 0.02%
+11,816
New +$219K
EWH icon
267
iShares MSCI Hong Kong ETF
EWH
$1.22B
$194K 0.02%
+10,600
New +$210K
PBT
268
Permian Basin Royalty Trust
PBT
$1.48B
$146K 0.01%
+11,000
New +$142K
STAB
269
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$111K 0.01%
+3,499
New +$120K
SMED
270
DELISTED
Sharps Compliance Corp
SMED
$47K ﹤0.01%
+17,781
New +$51.7K
7 8 9 10
11

Similar funds

WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.08B AUM 18.22% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Rice Hall James & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Rice Hall James & Associates, which disclosed 270 positions worth $1.01B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Bruker: 1,174,364 shares worth $19M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Healthcare.

  • Rice Hall James & Associates's largest Q2 2013 buy was Bruker: 1,174,364 shares worth $19M.
  • Rice Hall James & Associates's ten largest holdings make up 17% of its $1.01B portfolio in Q2 2013.
  • Rice Hall James & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.

Based on Rice Hall James & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.