RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.81%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.91B
AUM Growth
+$177M
(+10%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
316
New
21
Increased
92
Reduced
142
Closed
21
Top Buys
| 1 |
BJ's Restaurants
BJRI
|
$15.5M |
| 2 |
Bank OZK
OZK
|
$13.8M |
| 3 |
Premier
PINC
|
$10.4M |
| 4 |
BETR
Amplify Snack Brands, Inc.
BETR
|
$10.3M |
| 5 |
Banner Corp
BANR
|
$10.2M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Myriad Genetics
MYGN
|
$16.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$15.9M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.6M |
| 5 |
EFII
Electronics for Imaging
EFII
|
$9.85M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Healthcare | 20.07% |
| 3 | Technology | 17.05% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Simulations Plus
SLP
$279M
| $588K | 0.03% |
66,611
+801
| +1% | +$7.07K |
|
252
L3Harris
LHX
$51B
| $583K | 0.03% |
6,366
-300
| -5% | -$27.5K |
|
253
Merck
MRK
$212B
| $562K | 0.03% |
9,436
| – | – |
|
254
Chevron
CVX
$310B
| $553K | 0.03% |
5,375
| – | – |
|
255
Teva Pharmaceuticals
TEVA
$21.7B
| $499K | 0.03% |
10,850
| – | – |
|
256
Intel
INTC
$107B
| $482K | 0.03% |
12,775
-500
| -4% | -$18.9K |
|
257
Waste Management
WM
$88.6B
| $478K | 0.03% |
7,500
| – | – |
|
|
GBNK
258
DELISTED
Guaranty Bancorp
GBNK
| $478K | 0.03% |
+26,758
| New | +$478K |
|
259
NOV
NOV
$4.95B
| $468K | 0.02% |
12,726
-300
| -2% | -$11K |
|
260
AT&T
T
$212B
| $434K | 0.02% |
14,163
| – | – |
|
261
Berkshire Hathaway Class A
BRK.A
$1.08T
| $432K | 0.02% |
2
| – | – |
|
262
Moody's
MCO
$89.5B
| $425K | 0.02% |
3,929
| – | – |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.02% |
5,200
| – | – |
|
264
Equinix
EQIX
$75.7B
| $412K | 0.02% |
1,144
| – | – |
|
265
iShares Gold Trust
IAU
$52.6B
| $408K | 0.02% |
16,085
-450
| -3% | -$11.4K |
|
266
LKQ Corp
LKQ
$8.33B
| $402K | 0.02% |
11,329
| – | – |
|
267
3M
MMM
$82.7B
| $397K | 0.02% |
2,692
| – | – |
|
268
iShares TIPS Bond ETF
TIP
$13.6B
| $386K | 0.02% |
3,313
-351
| -10% | -$40.9K |
|
269
ICU Medical
ICUI
$3.24B
| $379K | 0.02% |
3,002
+37
| +1% | +$4.67K |
|
270
Rocky Mountain Chocolate Factory
RMCF
$12M
| $375K | 0.02% |
35,842
+428
| +1% | +$4.48K |
|
271
Vanda Pharmaceuticals
VNDA
$272M
| $372K | 0.02% |
22,343
+274
| +1% | +$4.56K |
|
272
TransDigm Group
TDG
$71.6B
| $357K | 0.02% |
1,234
| – | – |
|
|
WOOF
273
DELISTED
VCA Inc.
WOOF
| $342K | 0.02% |
4,882
| – | – |
|
274
Bristol-Myers Squibb
BMY
$96B
| $339K | 0.02% |
6,288
| – | – |
|
275
iShares MSCI Hong Kong ETF
EWH
$712M
| $326K | 0.02% |
14,800
| – | – |
|