RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+3.42%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.74B
AUM Growth
+$3.97M
(+0.23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$30.3M |
| 2 |
Globus Medical
GMED
|
$16.5M |
| 3 |
Myriad Genetics
MYGN
|
$16.1M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$15.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$14.2M |
Top Sells
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Korn Ferry
KFY
|
$20.9M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$18M |
| 4 |
Owens & Minor
OMI
|
$17.9M |
| 5 |
Red Robin
RRGB
|
$15.8M |
Sector Composition
| 1 | Industrials | 22.31% |
| 2 | Healthcare | 18.93% |
| 3 | Technology | 18.27% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $573K | 0.03% |
3,952
| – | – |
|
252
Chevron
CVX
$310B
| $563K | 0.03% |
5,375
| – | – |
|
253
L3Harris
LHX
$51B
| $556K | 0.03% |
6,666
-250
| -4% | -$20.9K |
|
254
Teva Pharmaceuticals
TEVA
$21.7B
| $545K | 0.03% |
10,850
-300
| -3% | -$15.1K |
|
255
Merck
MRK
$212B
| $519K | 0.03% |
9,436
| – | – |
|
256
Simulations Plus
SLP
$279M
| $498K | 0.03% |
65,810
-512
| -0.8% | -$3.87K |
|
257
Waste Management
WM
$88.6B
| $497K | 0.03% |
7,500
| – | – |
|
258
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.03% |
6,288
| – | – |
|
259
AT&T
T
$212B
| $462K | 0.03% |
14,163
| – | – |
|
260
Equinix
EQIX
$75.7B
| $444K | 0.03% |
1,144
| – | – |
|
261
NOV
NOV
$4.95B
| $438K | 0.03% |
13,026
| – | – |
|
262
Intel
INTC
$107B
| $435K | 0.03% |
13,275
| – | – |
|
263
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.03% |
2
| – | – |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.02% |
5,200
| – | – |
|
265
iShares TIPS Bond ETF
TIP
$13.6B
| $427K | 0.02% |
3,664
-4,727
| -56% | -$551K |
|
266
iShares Gold Trust
IAU
$52.6B
| $422K | 0.02% |
16,535
| – | – |
|
267
3M
MMM
$82.7B
| $394K | 0.02% |
2,692
| – | – |
|
268
Moody's
MCO
$89.5B
| $368K | 0.02% |
3,929
| – | – |
|
269
LKQ Corp
LKQ
$8.33B
| $359K | 0.02% |
11,329
| – | – |
|
270
Rocky Mountain Chocolate Factory
RMCF
$12M
| $359K | 0.02% |
35,414
-274
| -0.8% | -$2.78K |
|
271
ICU Medical
ICUI
$3.24B
| $334K | 0.02% |
2,965
-24
| -0.8% | -$2.7K |
|
|
WOOF
272
DELISTED
VCA Inc.
WOOF
| $330K | 0.02% |
4,882
| – | – |
|
273
TransDigm Group
TDG
$71.6B
| $325K | 0.02% |
1,234
| – | – |
|
|
EMC
274
DELISTED
EMC CORPORATION
EMC
| $323K | 0.02% |
11,900
-300
| -2% | -$8.14K |
|
275
iShares MSCI Hong Kong ETF
EWH
$712M
| $290K | 0.02% |
14,800
| – | – |
|