RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
-9.02%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.54B
AUM Growth
-$187M
Cap. Flow
-$8.67M
Cap. Flow %
-0.56%
Top 10 Hldgs %
16.48%
Holding
333
New
25
Increased
139
Reduced
93
Closed
34

Top Buys

1
TTEK icon
Tetra Tech
TTEK
$17.4M
2
PEGA icon
Pegasystems
PEGA
$17.2M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$12.2M
4
RRGB icon
Red Robin
RRGB
$9.55M
5
FCN icon
FTI Consulting
FCN
$6.17M

Top Sells

1
DBD
Diebold Nixdorf Incorporated
DBD
$18.1M
2
STKL
SunOpta
STKL
$15.4M
3
MAGN
Magnera Corporation
MAGN
$13.9M
4
FCFS icon
FirstCash
FCFS
$12.9M
5
KN icon
Knowles
KN
$7.68M

Sector Composition

1 Industrials 19.53%
2 Technology 15.58%
3 Consumer Discretionary 15.16%
4 Healthcare 14.52%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
251
Apple
AAPL
$3.56T
$668K 0.04%
24,236
– –
ZBH icon
252
Zimmer Biomet
ZBH
$20.8B
$662K 0.04%
7,259
– –
WLL
253
DELISTED
Whiting Petroleum Corporation
WLL
$650K 0.04%
142
+3
+2% +$13.7K
GWW icon
254
W.W. Grainger
GWW
$49.2B
$638K 0.04%
2,966
– –
ATRI
255
DELISTED
Atrion Corp
ATRI
$634K 0.04%
1,692
-78
-4% -$29.2K
TEVA icon
256
Teva Pharmaceuticals
TEVA
$21.2B
$630K 0.04%
11,150
– –
IBM icon
257
IBM
IBM
$230B
$620K 0.04%
4,475
-209
-4% -$29K
QDEL icon
258
QuidelOrtho
QDEL
$1.89B
$620K 0.04%
32,838
-26,849
-45% -$507K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$582K 0.04%
7,000
-200
-3% -$16.6K
CNL
260
DELISTED
CLECO CRP (HOLDING CO)
CNL
$561K 0.04%
10,537
– –
JCI icon
261
Johnson Controls International
JCI
$70.1B
$534K 0.03%
12,320
– –
AXAS
262
DELISTED
Abraxas Petroleum Corporation
AXAS
$517K 0.03%
20,184
+505
+3% +$12.9K
MRK icon
263
Merck
MRK
$210B
$450K 0.03%
9,541
– –
AMJ
264
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$440K 0.03%
14,472
– –
CVX icon
265
Chevron
CVX
$318B
$424K 0.03%
5,375
– –
JNP
266
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$419K 0.03%
35,599
-1,638
-4% -$19.3K
INTC icon
267
Intel
INTC
$108B
$406K 0.03%
13,475
-3,300
-20% -$99.4K
RMCF icon
268
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$396K 0.03%
35,220
-1,602
-4% -$18K
SE
269
DELISTED
Spectra Energy Corp Wi
SE
$391K 0.03%
14,870
– –
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.09T
$390K 0.03%
2
– –
MCO icon
271
Moody's
MCO
$89.6B
$386K 0.03%
3,929
– –
T icon
272
AT&T
T
$212B
$376K 0.02%
15,264
– –
WM icon
273
Waste Management
WM
$90.6B
$374K 0.02%
7,500
– –
SMED
274
DELISTED
Sharps Compliance Corp
SMED
$373K 0.02%
42,577
-1,903
-4% -$16.7K
BMY icon
275
Bristol-Myers Squibb
BMY
$95B
$372K 0.02%
6,288
– –
9 10
11
12 13