RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.21%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.75B
AUM Growth
+$188M
(+7.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
327
New
32
Increased
100
Reduced
149
Closed
29
Top Buys
| 1 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$20.9M |
| 2 |
Apogee Enterprises
APOG
|
$17.8M |
| 3 |
DNOW Inc
DNOW
|
$15.3M |
| 4 |
Premier
PINC
|
$14.7M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$11.5M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$18.3M |
| 3 |
Viasat
VSAT
|
$17M |
| 4 |
Calavo Growers
CVGW
|
$15.9M |
| 5 |
REV Group
REVG
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22.94% |
| 2 | Industrials | 19.87% |
| 3 | Technology | 17.16% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$475B
| $988K | 0.04% |
11,938
-250
| -2% | -$20.7K |
|
252
Check Point Software Technologies
CHKP
$20.6B
| $969K | 0.04% |
9,921
-1,000
| -9% | -$97.7K |
|
253
Abbott
ABT
$233B
| $920K | 0.03% |
15,087
-500
| -3% | -$30.5K |
|
254
Ribbon Communications
RBBN
$726M
| $881K | 0.03% |
+123,721
| New | +$881K |
|
255
L3Harris
LHX
$50.8B
| $875K | 0.03% |
6,056
| – | – |
|
|
PGTI
256
DELISTED
PGT, Inc.
PGTI
| $868K | 0.03% |
41,619
+718
| +2% | +$15K |
|
257
Kimberly-Clark
KMB
$43.1B
| $836K | 0.03% |
7,937
| – | – |
|
258
Senseonics Holdings
SENS
$371M
| $804K | 0.03% |
195,620
+3,358
| +2% | +$13.8K |
|
259
iShares Russell 2000 ETF
IWM
$68.1B
| $759K | 0.03% |
4,635
| – | – |
|
260
Chevron
CVX
$314B
| $743K | 0.03% |
5,875
| – | – |
|
|
MODN
261
DELISTED
MODEL N, INC.
MODN
| $679K | 0.02% |
+36,513
| New | +$679K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $627K | 0.02% |
3,069
-44
| -1% | -$8.99K |
|
|
XOXO
263
DELISTED
Xo Group Inc
XOXO
| $609K | 0.02% |
19,037
-10,544
| -36% | -$337K |
|
264
Waste Management
WM
$90.2B
| $569K | 0.02% |
7,000
-500
| -7% | -$40.6K |
|
|
CSW
265
CSW Industrials, Inc.
CSW
$4.54B
| $543K | 0.02% |
10,274
+177
| +2% | +$9.36K |
|
|
PNTR
266
DELISTED
Pointer Telocation Ltd.
PNTR
| $527K | 0.02% |
43,919
+757
| +2% | +$9.08K |
|
267
Moody's
MCO
$90.2B
| $515K | 0.02% |
3,019
-110
| -4% | -$18.8K |
|
|
CHX
268
DELISTED
ChampionX
CHX
| $488K | 0.02% |
+11,682
| New | +$488K |
|
|
MEET
269
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $484K | 0.02% |
108,076
+1,866
| +2% | +$8.36K |
|
270
Vanda Pharmaceuticals
VNDA
$277M
| $471K | 0.02% |
24,723
+421
| +2% | +$8.02K |
|
271
Merck
MRK
$211B
| $467K | 0.02% |
8,055
-210
| -3% | -$12.2K |
|
272
NOV
NOV
$4.96B
| $461K | 0.02% |
10,626
-200
| -2% | -$8.68K |
|
273
Lindblad Expeditions
LIND
$806M
| $460K | 0.02% |
34,702
+594
| +2% | +$7.87K |
|
274
Walmart
WMT
$804B
| $458K | 0.02% |
16,050
| – | – |
|
275
Intel
INTC
$107B
| $408K | 0.01% |
8,200
| – | – |
|