RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.78%
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
+$2.71M
(+0.16%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
344
New
31
Increased
70
Reduced
181
Closed
36
Top Buys
| 1 |
E.W. Scripps
SSP
|
$21.1M |
| 2 |
FTI Consulting
FCN
|
$20.2M |
| 3 |
LiveRamp
RAMP
|
$18.6M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$18.3M |
| 5 |
BCPC
Balchem Corporation
BCPC
|
$17.4M |
Top Sells
| 1 |
Forward Air
FWRD
|
$23.7M |
| 2 |
Helen of Troy
HELE
|
$17.1M |
| 3 |
H.B. Fuller
FUL
|
$15.2M |
| 4 |
Ambarella
AMBA
|
$13.9M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
$12.6M |
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 13.97% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$4.95B
| $863K | 0.05% |
17,876
-606
| -3% | -$29.3K |
|
252
3M
MMM
$82.7B
| $857K | 0.05% |
6,639
-2,428
| -27% | -$313K |
|
253
Jacobs Solutions
J
$17.4B
| $856K | 0.05% |
25,474
-400
| -2% | -$13.4K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $770K | 0.04% |
7,259
| – | – |
|
255
Apple
AAPL
$3.56T
| $760K | 0.04% |
24,236
| – | – |
|
256
IBM
IBM
$232B
| $728K | 0.04% |
4,684
-52
| -1% | -$8.08K |
|
257
W.W. Grainger
GWW
$47.5B
| $702K | 0.04% |
2,966
+185
| +7% | +$43.8K |
|
|
ATRI
258
DELISTED
Atrion Corp
ATRI
| $694K | 0.04% |
1,770
+405
| +30% | +$159K |
|
259
Teva Pharmaceuticals
TEVA
$21.7B
| $659K | 0.04% |
11,150
| – | – |
|
260
Johnson Controls International
JCI
$69.5B
| $639K | 0.04% |
12,320
+2,197
| +22% | +$114K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.04% |
7,200
-5,250
| -42% | -$443K |
|
|
AMJ
262
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $573K | 0.03% |
14,472
-550
| -4% | -$21.8K |
|
|
CNL
263
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $567K | 0.03% |
10,537
-588
| -5% | -$31.6K |
|
264
Chevron
CVX
$310B
| $519K | 0.03% |
5,375
| – | – |
|
265
Merck
MRK
$212B
| $518K | 0.03% |
9,541
| – | – |
|
266
Intel
INTC
$107B
| $510K | 0.03% |
16,775
| – | – |
|
267
Simulations Plus
SLP
$279M
| $487K | 0.03% |
77,699
+60,714
| +357% | +$381K |
|
268
Rocky Mountain Chocolate Factory
RMCF
$12M
| $485K | 0.03% |
36,822
-3,859
| -9% | -$50.8K |
|
|
SE
269
DELISTED
Spectra Energy Corp Wi
SE
| $485K | 0.03% |
14,870
| – | – |
|
270
Sterling Infrastructure
STRL
$8.7B
| $478K | 0.03% |
+119,527
| New | +$478K |
|
|
POT
271
DELISTED
Potash Corp Of Saskatchewan
POT
| $475K | 0.03% |
15,350
| – | – |
|
|
PGNX
272
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $455K | 0.03% |
60,950
+7,953
| +15% | +$59.4K |
|
|
ABMD
273
DELISTED
Abiomed Inc
ABMD
| $446K | 0.03% |
6,790
-5,635
| -45% | -$370K |
|
274
Moody's
MCO
$89.5B
| $424K | 0.02% |
3,929
-75
| -2% | -$8.09K |
|
275
Bristol-Myers Squibb
BMY
$96B
| $418K | 0.02% |
6,288
-300
| -5% | -$19.9K |
|