RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+0.47%
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
-$17.8M
(-1%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
323
New
23
Increased
120
Reduced
120
Closed
29
Top Buys
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Healthcare Services Group
HCSG
|
$17.1M |
| 3 |
Silicon Laboratories
SLAB
|
$16.4M |
| 4 |
Protolabs
PRLB
|
$11.8M |
| 5 |
Deckers Outdoor
DECK
|
$11.1M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$20.5M |
| 2 |
Steelcase
SCS
|
$17.7M |
| 3 |
POLY
Plantronics, Inc.
POLY
|
$15.1M |
| 4 |
Rush Enterprises Class A
RUSHA
|
$15M |
| 5 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$12.9M |
Sector Composition
| 1 | Industrials | 21.59% |
| 2 | Technology | 19.03% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51B
| $538K | 0.03% |
6,916
-2,200
| -24% | -$171K |
|
252
Chevron
CVX
$310B
| $513K | 0.03% |
5,375
| – | – |
|
|
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
| $482K | 0.03% |
7,685
-9,356
| -55% | -$587K |
|
254
Merck
MRK
$212B
| $476K | 0.03% |
9,436
| – | – |
|
255
Crocs
CROX
$4.72B
| $465K | 0.03% |
+48,357
| New | +$465K |
|
256
Waste Management
WM
$88.6B
| $443K | 0.03% |
7,500
| – | – |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $438K | 0.03% |
5,200
-1,800
| -26% | -$152K |
|
258
Intel
INTC
$107B
| $429K | 0.02% |
13,275
| – | – |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.02% |
2
| – | – |
|
260
AT&T
T
$212B
| $419K | 0.02% |
14,163
-307
| -2% | -$9.08K |
|
261
NOV
NOV
$4.95B
| $405K | 0.02% |
13,026
-2,850
| -18% | -$88.6K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $402K | 0.02% |
6,288
| – | – |
|
263
iShares Gold Trust
IAU
$52.6B
| $393K | 0.02% |
16,535
| – | – |
|
264
Moody's
MCO
$89.5B
| $379K | 0.02% |
3,929
| – | – |
|
|
AMJ
265
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $379K | 0.02% |
13,972
| – | – |
|
266
Equinix
EQIX
$75.7B
| $378K | 0.02% |
1,144
| – | – |
|
267
3M
MMM
$82.7B
| $375K | 0.02% |
2,692
-957
| -26% | -$133K |
|
268
Rocky Mountain Chocolate Factory
RMCF
$12M
| $363K | 0.02% |
35,688
-545
| -2% | -$5.54K |
|
269
LKQ Corp
LKQ
$8.33B
| $362K | 0.02% |
11,329
| – | – |
|
|
EMC
270
DELISTED
EMC CORPORATION
EMC
| $325K | 0.02% |
12,200
-4,700
| -28% | -$125K |
|
271
ICU Medical
ICUI
$3.24B
| $311K | 0.02% |
2,989
-46
| -2% | -$4.79K |
|
272
Enterprise Products Partners
EPD
$68.6B
| $305K | 0.02% |
12,380
-800
| -6% | -$19.7K |
|
273
Xcel Energy
XEL
$43B
| $305K | 0.02% |
7,297
| – | – |
|
274
United Natural Foods
UNFI
$1.75B
| $302K | 0.02% |
7,500
-29,966
| -80% | -$1.21M |
|
275
WD-40
WDFC
$2.95B
| $297K | 0.02% |
2,750
| – | – |
|