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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$1.74B
AUM Growth
+$3.96M
Cap. Flow
-$26.1M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$27.9M
2
MYGN icon
Myriad Genetics
MYGN
+$18.3M
3
GMED icon
Globus Medical
GMED
+$16.6M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$16.4M
5
BSFT
BroadSoft, Inc.
BSFT
+$15.8M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$21.2M
2
KFY icon
Korn Ferry
KFY
+$20.9M
3
CRAY
Cray, Inc.
CRAY
+$18M
4
ACH
Accendra Health
ACH
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IBM icon
251
IBM
IBM
$224B
$573K 0.03%
3,952
– –
CVX icon
252
Chevron
CVX
$366B
$563K 0.03%
5,375
– –
LHX icon
253
L3Harris
LHX
$53.4B
$556K 0.03%
6,666
-250
-4% -$19.7K
TEVA icon
254
Teva Pharmaceuticals
TEVA
$41.2B
$545K 0.03%
10,850
-300
-3% -$16K
MRK icon
255
Merck
MRK
$318B
$519K 0.03%
9,436
– –
SLP icon
256
Simulations Plus
SLP
$371M
$498K 0.03%
65,810
-512
-0.8% -$4.13K
WM icon
257
Waste Management
WM
$91B
$497K 0.03%
7,500
– –
BMY icon
258
Bristol-Myers Squibb
BMY
$132B
$462K 0.03%
6,288
– –
T icon
259
AT&T
T
$163B
$462K 0.03%
14,163
– –
EQIX icon
260
Equinix
EQIX
$103B
$444K 0.03%
1,144
– –
NOV icon
261
NOV
NOV
$7B
$438K 0.03%
13,026
– –
INTC icon
262
Intel
INTC
$513B
$435K 0.03%
13,275
– –
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.12T
$434K 0.03%
2
– –
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.02%
5,200
– –
TIP icon
265
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.02%
3,664
-4,727
-56% -$543K
IAU icon
266
iShares Gold Trust
IAU
$67.5B
$422K 0.02%
16,535
– –
MMM icon
267
3M
MMM
$94.3B
$394K 0.02%
2,692
– –
MCO icon
268
Moody's
MCO
$82.7B
$368K 0.02%
3,929
– –
LKQ icon
269
LKQ Corp
LKQ
$6.29B
$359K 0.02%
11,329
– –
RMCF icon
270
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$359K 0.02%
35,414
-274
-0.8% -$2.74K
ICUI icon
271
ICU Medical
ICUI
$4.61B
$334K 0.02%
2,965
-24
-0.8% -$2.49K
WOOF
272
DELISTED
VCA Inc.
WOOF
$330K 0.02%
4,882
– –
TDG icon
273
TransDigm Group
TDG
$67.7B
$325K 0.02%
1,234
– –
EMC
274
DELISTED
EMC CORPORATION
EMC
$323K 0.02%
11,900
-300
-2% -$8.11K
EWH icon
275
iShares MSCI Hong Kong ETF
EWH
$1.22B
$290K 0.02%
14,800
– –
9 10
11
12 13

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Rice Hall James & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Rice Hall James & Associates held 320 positions worth $1.74B, up 0.23% from $1.73B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rice Hall James & Associates's Q2 2016 filing shows 26 new, 74 increased, 161 reduced and 25 closed positions. Its largest new stake was Fleetmatics Group PLC: 700,254 shares worth $30.3M. The largest sale was Nice, an estimated $21.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Rice Hall James & Associates's largest Q2 2016 buy was Fleetmatics Group PLC: 700,254 shares worth $30.3M.
  • Rice Hall James & Associates added most to Deckers Outdoor in Q2 2016, an estimated $8.2M increase.
  • Rice Hall James & Associates's biggest Q2 2016 reduction was Pegasystems, cutting an estimated $8.1M.
  • Rice Hall James & Associates fully exited Nice in Q2 2016, selling an estimated $21.2M.
  • Rice Hall James & Associates's ten largest holdings make up 15% of its $1.74B portfolio in Q2 2016.
  • Rice Hall James & Associates opened 26 new positions and closed 25 in Q2 2016.
  • Rice Hall James & Associates's portfolio value rose 0.23% quarter-over-quarter to $1.74B.

Based on Rice Hall James & Associates's 13F filing for Q2 2016, filed 27 Jul 2016.