RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+6.36%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.81B
AUM Growth
-$256M
(-8.3%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.8M |
| 2 |
Donnelley Financial Solutions
DFIN
|
$23.2M |
| 3 |
Rackspace Technology
RXT
|
$22.3M |
| 4 |
MIME
Mimecast Limited
MIME
|
$8.18M |
| 5 |
Telos
TLS
|
$4.9M |
Top Sells
| 1 |
Pool Corp
POOL
|
$46.5M |
| 2 |
Ziff Davis
ZD
|
$25.8M |
| 3 |
Medifast
MED
|
$22.6M |
| 4 |
XPO
XPO
|
$20.7M |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$15.8M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 25.28% |
| 3 | Industrials | 15.3% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
251
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $912K | 0.03% |
254,652
-7,877
| -3% | -$28.2K |
|
252
Hasbro
HAS
$11.2B
| $864K | 0.03% |
9,138
-1,103
| -11% | -$104K |
|
253
Moody's
MCO
$89.5B
| $857K | 0.03% |
2,366
| – | – |
|
254
AbbVie
ABBV
$375B
| $820K | 0.03% |
7,277
| – | – |
|
255
Exxon Mobil
XOM
$466B
| $601K | 0.02% |
9,523
| – | – |
|
256
Conagra Brands
CAG
$9.23B
| $577K | 0.02% |
15,855
-84
| -0.5% | -$3.06K |
|
257
Eli Lilly
LLY
$652B
| $549K | 0.02% |
2,390
-100
| -4% | -$23K |
|
258
Sysco
SYY
$39.4B
| $507K | 0.02% |
6,527
-709
| -10% | -$55.1K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $506K | 0.02% |
1,622
+405
| +33% | +$126K |
|
260
Merck
MRK
$212B
| $506K | 0.02% |
6,512
-819
| -11% | -$63.6K |
|
261
Chevron
CVX
$310B
| $486K | 0.02% |
4,643
| – | – |
|
262
PepsiCo
PEP
$200B
| $475K | 0.02% |
3,207
-398
| -11% | -$58.9K |
|
263
Jacobs Solutions
J
$17.4B
| $473K | 0.02% |
4,286
-492
| -10% | -$54.3K |
|
264
Jazz Pharmaceuticals
JAZZ
$7.86B
| $447K | 0.02% |
2,516
-529
| -17% | -$94K |
|
265
Procter & Gamble
PG
$375B
| $440K | 0.02% |
3,264
| – | – |
|
266
Walmart
WMT
$801B
| $432K | 0.02% |
9,198
| – | – |
|
267
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.01% |
1
| – | – |
|
268
Intel
INTC
$107B
| $382K | 0.01% |
6,801
| – | – |
|
269
WD-40
WDFC
$2.95B
| $372K | 0.01% |
1,450
| – | – |
|
270
Amazon
AMZN
$2.48T
| $365K | 0.01% |
2,120
| – | – |
|
271
JPMorgan Chase
JPM
$809B
| $350K | 0.01% |
2,249
| – | – |
|
272
Enovis
ENOV
$1.84B
| $349K | 0.01% |
4,430
| – | – |
|
273
Newmark Group
NMRK
$3.28B
| $344K | 0.01% |
28,634
| – | – |
|
274
MillerKnoll
MLKN
$1.47B
| $342K | 0.01% |
7,262
| – | – |
|
275
Gentherm
THRM
$1.1B
| $342K | 0.01% |
4,820
| – | – |
|