RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
17.84%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
121
Reduced
103
Closed
19
Top Buys
| 1 |
Ambarella
AMBA
|
$20.9M |
| 2 |
Albany International
AIN
|
$15.4M |
| 3 |
Helix Energy Solutions
HLX
|
$14.9M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$10.3M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$9.19M |
Top Sells
| 1 |
Wendy's
WEN
|
$12.3M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.2M |
| 3 |
NETGEAR
NTGR
|
$8.8M |
| 4 |
Iridium Communications
IRDM
|
$5.09M |
| 5 |
Hologic
HOLX
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.51% |
| 2 | Technology | 15.09% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Healthcare | 10.43% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
251
DELISTED
Spectra Energy Corp Wi
SE
| $530K | 0.04% |
14,870
+1,000
| +7% | +$35.6K |
|
252
Apple
AAPL
$3.54T
| $526K | 0.04% |
26,236
+2,800
| +12% | +$56.1K |
|
253
Alliance Resource Partners
ARLP
$2.93B
| $508K | 0.04% |
13,200
| – | – |
|
254
Pembina Pipeline
PBA
$21.8B
| $497K | 0.04% |
14,100
+800
| +6% | +$28.2K |
|
255
Ituran Location and Control
ITRN
$674M
| $493K | 0.04% |
+22,795
| New | +$493K |
|
256
Schlumberger
SLB
$53.6B
| $487K | 0.04% |
5,400
+300
| +6% | +$27.1K |
|
257
Essential Utilities
WTRG
$11B
| $477K | 0.03% |
20,212
| – | – |
|
|
BSTC
258
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $470K | 0.03% |
+21,705
| New | +$470K |
|
259
BHP
BHP
$138B
| $464K | 0.03% |
8,042
+946
| +13% | +$54.6K |
|
260
Starbucks
SBUX
$97.4B
| $464K | 0.03% |
11,850
+1,000
| +9% | +$39.2K |
|
261
Enterprise Products Partners
EPD
$68.2B
| $460K | 0.03% |
13,880
+3,000
| +28% | +$99.4K |
|
262
Teva Pharmaceuticals
TEVA
$21.5B
| $455K | 0.03% |
11,350
+400
| +4% | +$16K |
|
|
TRAK
263
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $452K | 0.03% |
+9,395
| New | +$452K |
|
|
GIVN
264
DELISTED
GIVEN IMAGING LTD
GIVN
| $451K | 0.03% |
+15,003
| New | +$451K |
|
|
BRLI
265
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $446K | 0.03% |
+17,479
| New | +$446K |
|
266
iShares Gold Trust
IAU
$52.7B
| $433K | 0.03% |
18,535
| – | – |
|
267
Freeport-McMoran
FCX
$66.6B
| $432K | 0.03% |
11,450
| – | – |
|
268
Procter & Gamble
PG
$374B
| $430K | 0.03% |
5,286
| – | – |
|
269
Cirrus Logic
CRUS
$5.99B
| $423K | 0.03% |
+20,694
| New | +$423K |
|
|
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
| $414K | 0.03% |
10,980
+2,400
| +28% | +$90.5K |
|
271
Oneok
OKE
$45.2B
| $373K | 0.03% |
6,853
-1,371
| -17% | -$74.6K |
|
272
Mesa Laboratories
MLAB
$356M
| $368K | 0.03% |
+4,683
| New | +$368K |
|
273
Light & Wonder
LNW
$7.45B
| $365K | 0.03% |
+21,541
| New | +$365K |
|
274
Moody's
MCO
$89.3B
| $362K | 0.03% |
4,618
-60
| -1% | -$4.7K |
|
275
Franklin Covey
FC
$244M
| $357K | 0.03% |
+17,981
| New | +$357K |
|