RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
1-Year Return 33.9%
This Quarter Return
+11.71%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.39B
AUM Growth
+$344M
Cap. Flow
+$247M
Cap. Flow %
17.84%
Top 10 Hldgs %
16.24%
Holding
318
New
46
Increased
121
Reduced
103
Closed
19

Sector Composition

1 Industrials 19.51%
2 Technology 15.09%
3 Consumer Discretionary 11.18%
4 Healthcare 10.43%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.08T
$356K 0.03%
2
BMY icon
277
Bristol-Myers Squibb
BMY
$95.3B
$350K 0.03%
6,588
INFY icon
278
Infosys
INFY
$68B
$323K 0.02%
+45,600
New +$323K
LCII icon
279
LCI Industries
LCII
$2.57B
$323K 0.02%
+6,305
New +$323K
LPSN icon
280
LivePerson
LPSN
$86.7M
$311K 0.02%
+20,993
New +$311K
ABMD
281
DELISTED
Abiomed Inc
ABMD
$298K 0.02%
+11,145
New +$298K
A icon
282
Agilent Technologies
A
$36.5B
$288K 0.02%
7,035
WDFC icon
283
WD-40
WDFC
$2.94B
$276K 0.02%
+3,700
New +$276K
LOW icon
284
Lowe's Companies
LOW
$151B
$271K 0.02%
5,475
XEL icon
285
Xcel Energy
XEL
$42.7B
$245K 0.02%
8,765
-2,000
-19% -$55.9K
ARTX
286
DELISTED
Arotech Corporation
ARTX
$228K 0.02%
+65,196
New +$228K
BP icon
287
BP
BP
$87.1B
$224K 0.02%
+5,642
New +$224K
EWH icon
288
iShares MSCI Hong Kong ETF
EWH
$709M
$218K 0.02%
10,600
RMCF icon
289
Rocky Mountain Chocolate Factory
RMCF
$11.8M
$212K 0.02%
+18,258
New +$212K
GAP
290
The Gap, Inc.
GAP
$8.83B
$211K 0.02%
5,400
SMED
291
DELISTED
Sharps Compliance Corp
SMED
$209K 0.02%
44,101
+26,320
+148% +$125K
LLY icon
292
Eli Lilly
LLY
$654B
$207K 0.01%
4,050
HP icon
293
Helmerich & Payne
HP
$2.02B
$202K 0.01%
+2,400
New +$202K
STAB
294
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$184K 0.01%
7,862
+4,785
+156% +$112K
RRM
295
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$171K 0.01%
+20,397
New +$171K
MDGL icon
296
Madrigal Pharmaceuticals
MDGL
$9.66B
$159K 0.01%
+869
New +$159K
PBT
297
Permian Basin Royalty Trust
PBT
$844M
$141K 0.01%
11,000
TRAK icon
298
ReposiTrak
TRAK
$311M
$134K 0.01%
+13,158
New +$134K
GVP
299
DELISTED
GSE Systems, Inc.
GVP
$19K ﹤0.01%
+1,208
New +$19K
ABG icon
300
Asbury Automotive
ABG
$5.05B
-42,387
Closed -$2.26M