RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+7.41%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.98B
AUM Growth
+$70.6M
(+3.7%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
324
New
29
Increased
50
Reduced
187
Closed
28
Top Buys
| 1 |
Fabrinet
FN
|
$18.9M |
| 2 |
Interface
TILE
|
$17.6M |
| 3 |
Methode Electronics
MEI
|
$17M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$12.1M |
| 5 |
Omnicell
OMCL
|
$10.3M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
COHR
Coherent Inc
COHR
|
$18M |
| 3 |
Protolabs
PRLB
|
$16.2M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$10.6M |
| 5 |
Tetra Tech
TTEK
|
$10.4M |
Sector Composition
| 1 | Healthcare | 19.12% |
| 2 | Industrials | 18.8% |
| 3 | Technology | 17.6% |
| 4 | Consumer Discretionary | 14.29% |
| 5 | Financials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lindblad Expeditions
LIND
$793M
| $356K | 0.02% |
37,673
+6,314
| +20% | +$59.7K |
|
277
Oneok
OKE
$46.8B
| $344K | 0.02% |
6,000
| – | – |
|
278
Rocky Mountain Chocolate Factory
RMCF
$11.8M
| $316K | 0.02% |
30,991
-4,851
| -14% | -$49.5K |
|
279
National Research Corp
NRC
$345M
| $275K | 0.01% |
14,480
+2,448
| +20% | +$46.5K |
|
280
WD-40
WDFC
$2.93B
| $275K | 0.01% |
2,350
| – | – |
|
281
Procter & Gamble
PG
$373B
| $268K | 0.01% |
3,187
| – | – |
|
282
Utah Medical Products
UTMD
$201M
| $267K | 0.01% |
+3,675
| New | +$267K |
|
283
Strategic Education
STRA
$1.98B
| $266K | 0.01% |
+3,295
| New | +$266K |
|
284
Xcel Energy
XEL
$42.7B
| $256K | 0.01% |
6,297
| – | – |
|
|
MEET
285
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $248K | 0.01% |
50,359
+8,611
| +21% | +$42.4K |
|
286
Starbucks
SBUX
$98.9B
| $233K | 0.01% |
4,190
| – | – |
|
287
iShares Gold Trust
IAU
$52B
| $232K | 0.01% |
10,485
-5,600
| -35% | -$124K |
|
288
W.W. Grainger
GWW
$49.2B
| $230K | 0.01% |
990
| – | – |
|
289
Analog Devices
ADI
$121B
| $223K | 0.01% |
+3,070
| New | +$223K |
|
290
iShares MSCI Hong Kong ETF
EWH
$706M
| $210K | 0.01% |
10,800
-4,000
| -27% | -$77.8K |
|
291
Denny's
DENN
$248M
| $198K | 0.01% |
15,455
+2,624
| +20% | +$33.6K |
|
|
AGRX
292
DELISTED
Agile Therapeutics, Inc
AGRX
| $176K | 0.01% |
15
+2
| +15% | +$23.5K |
|
293
Apple
AAPL
$3.56T
| $175K | 0.01% |
6,036
-18,200
| -75% | -$528K |
|
294
Expedia Group
EXPE
$26.8B
| $157K | 0.01% |
+1,389
| New | +$157K |
|
295
Opko Health
OPK
$1.1B
| $142K | 0.01% |
+15,310
| New | +$142K |
|
|
PNTR
296
DELISTED
Pointer Telocation Ltd.
PNTR
| $108K | 0.01% |
+15,950
| New | +$108K |
|
297
Acadia Healthcare
ACHC
$2.18B
| – | – |
-37,728
| Closed | -$1.87M |
|
298
AMN Healthcare
AMN
$775M
| – | – |
-234,799
| Closed | -$7.48M |
|
299
Cardinal Health
CAH
$35.7B
| – | – |
-23,476
| Closed | -$1.82M |
|
300
Crocs
CROX
$4.86B
| – | – |
-119,671
| Closed | -$993K |
|