RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-1.25%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.8B
AUM Growth
-$213M
(-7.1%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
295
New
22
Increased
61
Reduced
165
Closed
27
Top Buys
| 1 |
Medifast
MED
|
$20.3M |
| 2 |
Armstrong World Industries
AWI
|
$19.4M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$19.3M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$18.8M |
| 5 |
Ameris Bancorp
ABCB
|
$17.4M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$46.3M |
| 2 |
Teleflex
TFX
|
$25.1M |
| 3 |
ICU Medical
ICUI
|
$18.2M |
| 4 |
CY
Cypress Semiconductor
CY
|
$16.6M |
| 5 |
Box
BOX
|
$15.8M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Healthcare | 20.79% |
| 3 | Technology | 17.8% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Apple
AAPL
$3.56T
| $401K | 0.01% |
7,168
| – | – |
|
252
Intel
INTC
$108B
| $366K | 0.01% |
7,100
| – | – |
|
253
iShares Micro-Cap ETF
IWC
$907M
| $348K | 0.01% |
3,943
+257
| +7% | +$22.7K |
|
254
Sportsman's Warehouse
SPWH
$115M
| $339K | 0.01% |
65,398
+1,702
| +3% | +$8.82K |
|
255
AT&T
T
$212B
| $332K | 0.01% |
11,601
| – | – |
|
|
NVEE
256
DELISTED
NV5 Global
NVEE
| $320K | 0.01% |
+18,720
| New | +$320K |
|
257
Xcel Energy
XEL
$42.7B
| $316K | 0.01% |
4,871
| – | – |
|
258
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.01% |
1
| – | – |
|
259
Oneok
OKE
$46.8B
| $312K | 0.01% |
4,232
| – | – |
|
260
Kimball Electronics
KE
$721M
| $308K | 0.01% |
21,254
-83,188
| -80% | -$1.21M |
|
261
Eli Lilly
LLY
$666B
| $278K | 0.01% |
2,490
| – | – |
|
262
WD-40
WDFC
$2.93B
| $266K | 0.01% |
1,450
| – | – |
|
263
JPMorgan Chase
JPM
$835B
| $265K | 0.01% |
2,249
-700
| -24% | -$82.5K |
|
264
Microsoft
MSFT
$3.78T
| $257K | 0.01% |
1,850
| – | – |
|
265
Starbucks
SBUX
$98.9B
| $251K | 0.01% |
2,840
-60
| -2% | -$5.3K |
|
266
Bristol-Myers Squibb
BMY
$95B
| $224K | 0.01% |
+4,408
| New | +$224K |
|
267
NOV
NOV
$4.96B
| $217K | 0.01% |
10,238
-200
| -2% | -$4.24K |
|
|
CHNG
268
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $146K | 0.01% |
+12,068
| New | +$146K |
|
269
Acadia Healthcare
ACHC
$2.18B
| – | – |
-297,494
| Closed | -$10.4M |
|
270
Aclaris Therapeutics
ACRS
$224M
| – | – |
-511,579
| Closed | -$1.12M |
|
|
AGS
271
DELISTED
PlayAGS
AGS
| – | – |
-70,799
| Closed | -$1.38M |
|
272
AXT Inc
AXTI
$137M
| – | – |
-314,592
| Closed | -$1.25M |
|
|
273
Box
BOX
$4.74B
| – | – |
-895,366
| Closed | -$15.8M |
|
274
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,808
| Closed | -$209K |
|
275
Clarus
CLAR
$139M
| – | – |
-151,754
| Closed | -$2.18M |
|