RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$10.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26

Sector Composition

1 Industrials 18.53%
2 Technology 16.09%
3 Healthcare 14.22%
4 Consumer Discretionary 13.13%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$20.7B
$932K 0.05% 11,371
NOV icon
252
NOV
NOV
$4.94B
$924K 0.05% 18,482 -100 -0.5% -$5K
ABMD
253
DELISTED
Abiomed Inc
ABMD
$889K 0.05% 12,425 +323 +3% +$23.1K
ITW icon
254
Illinois Tool Works
ITW
$77.1B
$870K 0.05% 8,954
ADI icon
255
Analog Devices
ADI
$124B
$868K 0.05% 13,770
ZBH icon
256
Zimmer Biomet
ZBH
$21B
$828K 0.05% 7,048
EMC
257
DELISTED
EMC CORPORATION
EMC
$808K 0.05% 31,600
CELG
258
DELISTED
Celgene Corp
CELG
$807K 0.05% 7,000 -4,000 -36% -$461K
AAPL icon
259
Apple
AAPL
$3.45T
$754K 0.04% 6,059 +100 +2% +$12.4K
IBM icon
260
IBM
IBM
$227B
$727K 0.04% 4,528
ULH icon
261
Universal Logistics Holdings
ULH
$683M
$716K 0.04% 28,447 -7,025 -20% -$177K
TEVA icon
262
Teva Pharmaceuticals
TEVA
$21.1B
$695K 0.04% 11,150
GWW icon
263
W.W. Grainger
GWW
$48.5B
$656K 0.04% 2,781
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$643K 0.04% 15,022
CNL
265
DELISTED
CLECO CRP (HOLDING CO)
CNL
$607K 0.04% 11,125 -1,219 -10% -$66.5K
RMCF icon
266
Rocky Mountain Chocolate Factory
RMCF
$11.3M
$568K 0.03% 40,681 +1,064 +3% +$14.9K
CVX icon
267
Chevron
CVX
$324B
$564K 0.03% 5,375
KSU
268
DELISTED
Kansas City Southern
KSU
$561K 0.03% 5,500
SBUX icon
269
Starbucks
SBUX
$100B
$539K 0.03% 5,695 -80 -1% -$7.57K
SE
270
DELISTED
Spectra Energy Corp Wi
SE
$538K 0.03% 14,870
JCI icon
271
Johnson Controls International
JCI
$69.9B
$535K 0.03% 10,600
INTC icon
272
Intel
INTC
$107B
$525K 0.03% 16,775
WTRG icon
273
Essential Utilities
WTRG
$11.1B
$524K 0.03% 19,875
MRK icon
274
Merck
MRK
$210B
$523K 0.03% 9,104 -2,252 -20% -$129K
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
$495K 0.03% 15,350