RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
-$52.2M
(-1.9%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$23.3M |
| 2 |
WIX.com
WIX
|
$20.1M |
| 3 |
WW
WW International
WW
|
$18.7M |
| 4 |
Premier
PINC
|
$18.4M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17.2M |
Top Sells
| 1 |
Conduent
CNDT
|
$25.1M |
| 2 |
DNOW Inc
DNOW
|
$18.7M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $865K | 0.03% |
+5,743
| New | +$865K |
|
252
AbbVie
ABBV
$376B
| $856K | 0.03% |
9,282
-5,163
| -36% | -$476K |
|
|
PNTR
253
DELISTED
Pointer Telocation Ltd.
PNTR
| $843K | 0.03% |
69,384
+25,635
| +59% | +$311K |
|
254
Exxon Mobil
XOM
$479B
| $816K | 0.03% |
11,971
+433
| +4% | +$29.5K |
|
255
L3Harris
LHX
$51.1B
| $815K | 0.03% |
6,056
| – | – |
|
|
MEET
256
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $785K | 0.03% |
169,639
+61,983
| +58% | +$287K |
|
|
CSW
257
CSW Industrials, Inc.
CSW
$4.47B
| $778K | 0.03% |
16,087
+5,853
| +57% | +$283K |
|
258
Walt Disney
DIS
$214B
| $762K | 0.03% |
6,950
-2,937
| -30% | -$322K |
|
259
Abbott
ABT
$231B
| $718K | 0.03% |
9,924
-5,163
| -34% | -$374K |
|
260
Chevron
CVX
$318B
| $704K | 0.03% |
6,467
+392
| +6% | +$42.7K |
|
|
RVNC
261
DELISTED
Revance Therapeutics, Inc.
RVNC
| $668K | 0.02% |
33,193
+8,821
| +36% | +$178K |
|
262
Lindblad Expeditions
LIND
$793M
| $647K | 0.02% |
48,046
+13,490
| +39% | +$182K |
|
263
Merck
MRK
$210B
| $617K | 0.02% |
8,456
+401
| +5% | +$29.3K |
|
264
PepsiCo
PEP
$201B
| $526K | 0.02% |
4,765
-6,682
| -58% | -$738K |
|
265
Coherent
COHR
$14.9B
| $489K | 0.02% |
15,068
-327,267
| -96% | -$10.6M |
|
266
NovoCure
NVCR
$1.34B
| $489K | 0.02% |
14,615
-72
| -0.5% | -$2.41K |
|
267
Walmart
WMT
$805B
| $489K | 0.02% |
15,750
-300
| -2% | -$9.31K |
|
268
Jacobs Solutions
J
$17.2B
| $482K | 0.02% |
9,962
-12,513
| -56% | -$605K |
|
269
Moody's
MCO
$89.6B
| $467K | 0.02% |
3,336
+317
| +11% | +$44.4K |
|
|
NVRO
270
DELISTED
NEVRO CORP.
NVRO
| $421K | 0.02% |
+10,823
| New | +$421K |
|
271
TherapeuticsMD
TXMD
$12.5M
| $392K | 0.01% |
+2,057
| New | +$392K |
|
272
Procter & Gamble
PG
$373B
| $353K | 0.01% |
3,844
+1,205
| +46% | +$111K |
|
273
TrueCar
TRUE
$187M
| $350K | 0.01% |
38,663
+14,074
| +57% | +$127K |
|
274
Intel
INTC
$108B
| $333K | 0.01% |
7,100
-900
| -11% | -$42.2K |
|
275
Conagra Brands
CAG
$9.07B
| $326K | 0.01% |
+15,281
| New | +$326K |
|