RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$364M
(+13%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
113
Reduced
139
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exxon Mobil
XOM
$477B
| $935K | 0.03% |
11,571
-400
| -3% | -$32.3K |
|
252
L3Harris
LHX
$51.1B
| $895K | 0.03% |
5,606
-450
| -7% | -$71.8K |
|
253
Chevron
CVX
$318B
| $797K | 0.03% |
6,467
| – | – |
|
254
Walt Disney
DIS
$211B
| $772K | 0.02% |
6,950
| – | – |
|
255
Abbott
ABT
$230B
| $761K | 0.02% |
9,524
-400
| -4% | -$32K |
|
|
TACO
256
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $750K | 0.02% |
74,524
-84,004
| -53% | -$845K |
|
257
AbbVie
ABBV
$374B
| $748K | 0.02% |
9,282
| – | – |
|
258
iShares Russell 2000 ETF
IWM
$66.6B
| $743K | 0.02% |
4,855
-4,349
| -47% | -$666K |
|
259
NovoCure
NVCR
$1.35B
| $733K | 0.02% |
15,215
+600
| +4% | +$28.9K |
|
|
LDL
260
DELISTED
Lydall, Inc.
LDL
| $689K | 0.02% |
+29,370
| New | +$689K |
|
261
Merck
MRK
$210B
| $671K | 0.02% |
8,456
| – | – |
|
262
Rhythm Pharmaceuticals
RYTM
$6.75B
| $636K | 0.02% |
+23,202
| New | +$636K |
|
263
Huron Consulting
HURN
$2.39B
| $631K | 0.02% |
13,359
+9,018
| +208% | +$426K |
|
264
Jacobs Solutions
J
$17.1B
| $627K | 0.02% |
10,083
+121
| +1% | +$7.52K |
|
265
Moody's
MCO
$89B
| $600K | 0.02% |
3,311
-25
| -0.7% | -$4.53K |
|
|
ADMS
266
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $586K | 0.02% |
82,413
+59,485
| +259% | +$423K |
|
267
PepsiCo
PEP
$203B
| $584K | 0.02% |
4,765
| – | – |
|
268
Coherent
COHR
$13.8B
| $551K | 0.02% |
14,784
-284
| -2% | -$10.6K |
|
|
MEET
269
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $533K | 0.02% |
105,871
-63,768
| -38% | -$321K |
|
270
Walmart
WMT
$793B
| $512K | 0.02% |
15,750
| – | – |
|
271
Conagra Brands
CAG
$9.19B
| $418K | 0.01% |
15,060
-221
| -1% | -$6.13K |
|
272
Intel
INTC
$105B
| $381K | 0.01% |
7,100
| – | – |
|
|
AMRS
273
DELISTED
Amyris Inc.
AMRS
| $373K | 0.01% |
178,670
+129,050
| +260% | +$269K |
|
274
Procter & Gamble
PG
$370B
| $365K | 0.01% |
3,504
-340
| -9% | -$35.4K |
|
|
275
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $352K | 0.01% |
1,788
-91,622
| -98% | -$18M |
|