RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.86B
This Quarter Return
+7.65%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.73B
AUM Growth
+$1.73B
Cap. Flow
-$10.9M
Cap. Flow %
-0.63%
Top 10 Hldgs %
15.19%
Holding
339
New
36
Increased
105
Reduced
136
Closed
26

Sector Composition

1 Industrials 18.53%
2 Technology 16.09%
3 Healthcare 14.22%
4 Consumer Discretionary 13.13%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATRI
276
DELISTED
Atrion Corp
ATRI
$472K 0.03% +1,365 New +$472K
SLB icon
277
Schlumberger
SLB
$55B
$451K 0.03% 5,400
PBA icon
278
Pembina Pipeline
PBA
$21.9B
$446K 0.03% 14,100
ARLP icon
279
Alliance Resource Partners
ARLP
$2.96B
$438K 0.03% 13,100
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 0.03% 2
EPD icon
281
Enterprise Products Partners
EPD
$69.6B
$434K 0.03% 13,180 -300 -2% -$9.88K
LCII icon
282
LCI Industries
LCII
$2.56B
$432K 0.03% 7,018 +181 +3% +$11.1K
BMY icon
283
Bristol-Myers Squibb
BMY
$96B
$425K 0.02% 6,588
MCO icon
284
Moody's
MCO
$91.4B
$416K 0.02% 4,004 -100 -2% -$10.4K
LOW icon
285
Lowe's Companies
LOW
$145B
$407K 0.02% 5,475
WM icon
286
Waste Management
WM
$91.2B
$407K 0.02% 7,500
CRK icon
287
Comstock Resources
CRK
$4.73B
$387K 0.02% 108,295 -25,975 -19% -$92.8K
IAU icon
288
iShares Gold Trust
IAU
$50.6B
$379K 0.02% 33,070
MLAB icon
289
Mesa Laboratories
MLAB
$373M
$376K 0.02% 5,210 +133 +3% +$9.6K
T icon
290
AT&T
T
$209B
$376K 0.02% 11,529 -3,300 -22% -$108K
LOV
291
DELISTED
Spark Networks SE American Depositary Shares
LOV
$365K 0.02% 90,279 +27,282 +43% +$110K
EWH icon
292
iShares MSCI Hong Kong ETF
EWH
$711M
$336K 0.02% 15,300 +4,700 +44% +$103K
ICUI icon
293
ICU Medical
ICUI
$3.15B
$317K 0.02% 3,407 +89 +3% +$8.28K
PGNX
294
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$317K 0.02% 52,997 +27,633 +109% +$165K
SMED
295
DELISTED
Sharps Compliance Corp
SMED
$312K 0.02% 49,139 +1,279 +3% +$8.12K
XEL icon
296
Xcel Energy
XEL
$42.8B
$305K 0.02% 8,765
OKE icon
297
Oneok
OKE
$48.1B
$289K 0.02% 6,000
PG icon
298
Procter & Gamble
PG
$368B
$285K 0.02% 3,478
EWS icon
299
iShares MSCI Singapore ETF
EWS
$792M
$282K 0.02% +22,038 New +$282K
WDFC icon
300
WD-40
WDFC
$2.92B
$252K 0.01% 2,850