RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.04%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.01B
AUM Growth
-$95.8M
(-3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
309
New
19
Increased
61
Reduced
173
Closed
36
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.7M |
| 2 |
ICU Medical
ICUI
|
$18.2M |
| 3 |
Green Dot
GDOT
|
$14.6M |
| 4 |
PGTI
PGT, Inc.
PGTI
|
$14.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$12M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$39.7M |
| 2 |
CY
Cypress Semiconductor
CY
|
$27M |
| 3 |
Openlane
KAR
|
$16.6M |
| 4 |
Globus Medical
GMED
|
$15.4M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$14.6M |
Sector Composition
| 1 | Healthcare | 22.55% |
| 2 | Industrials | 20.61% |
| 3 | Technology | 18.89% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
251
DELISTED
Amyris Inc.
AMRS
| $669K | 0.02% |
188,031
+9,361
| +5% | +$33.3K |
|
252
Moody's
MCO
$89.6B
| $647K | 0.02% |
3,311
| – | – |
|
253
PepsiCo
PEP
$201B
| $625K | 0.02% |
4,765
| – | – |
|
254
Walmart
WMT
$805B
| $564K | 0.02% |
15,309
-441
| -3% | -$16.2K |
|
255
Coherent
COHR
$14.9B
| $534K | 0.02% |
14,609
-175
| -1% | -$6.4K |
|
256
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $491K | 0.02% |
2,444
+656
| +37% | +$132K |
|
257
Conagra Brands
CAG
$9.07B
| $396K | 0.01% |
14,914
-146
| -1% | -$3.88K |
|
258
Procter & Gamble
PG
$373B
| $384K | 0.01% |
3,504
| – | – |
|
259
Apple
AAPL
$3.56T
| $355K | 0.01% |
7,168
| – | – |
|
260
iShares Micro-Cap ETF
IWC
$907M
| $343K | 0.01% |
3,686
| – | – |
|
261
Intel
INTC
$108B
| $340K | 0.01% |
7,100
| – | – |
|
262
JPMorgan Chase
JPM
$835B
| $330K | 0.01% |
2,949
+700
| +31% | +$78.3K |
|
263
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.01% |
1
| – | – |
|
264
AT&T
T
$212B
| $294K | 0.01% |
11,601
| – | – |
|
265
Oneok
OKE
$46.8B
| $291K | 0.01% |
4,232
| – | – |
|
266
Xcel Energy
XEL
$42.7B
| $290K | 0.01% |
4,871
| – | – |
|
267
Eli Lilly
LLY
$666B
| $276K | 0.01% |
2,490
| – | – |
|
268
Microsoft
MSFT
$3.78T
| $248K | 0.01% |
1,850
| – | – |
|
269
Starbucks
SBUX
$98.9B
| $243K | 0.01% |
2,900
| – | – |
|
270
Sportsman's Warehouse
SPWH
$115M
| $241K | 0.01% |
63,696
+3,245
| +5% | +$12.3K |
|
271
NOV
NOV
$4.96B
| $232K | 0.01% |
10,438
-794
| -7% | -$17.6K |
|
272
WD-40
WDFC
$2.93B
| $231K | 0.01% |
1,450
-100
| -6% | -$15.9K |
|
273
Check Point Software Technologies
CHKP
$20.5B
| $209K | 0.01% |
1,808
-30
| -2% | -$3.47K |
|
274
Apogee Enterprises
APOG
$943M
| – | – |
-379,815
| Closed | -$14.2M |
|
275
ASGN Inc
ASGN
$2.3B
| – | – |
-87,207
| Closed | -$5.54M |
|