RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+4.84%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.26B
AUM Growth
-$39.6M
(-1.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
313
New
24
Increased
42
Reduced
194
Closed
22
Top Buys
| 1 |
Knight Transportation
KNX
|
$21.6M |
| 2 |
Carpenter Technology
CRS
|
$20.4M |
| 3 |
AMN Healthcare
AMN
|
$19.8M |
| 4 |
Power Integrations
POWI
|
$17.2M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$16.3M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$27M |
| 2 |
Texas Roadhouse
TXRH
|
$22.5M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$20.9M |
| 4 |
Sensient Technologies
SXT
|
$20.5M |
| 5 |
SWFT
Swift Transportation Company
SWFT
|
$20.1M |
Sector Composition
| 1 | Healthcare | 20.5% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.53% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intel
INTC
$107B
| $312K | 0.01% |
8,200
-3,000
| -27% | -$114K |
|
277
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.01% |
4,608
-180
| -4% | -$11.5K |
|
278
Procter & Gamble
PG
$375B
| $290K | 0.01% |
3,187
| – | – |
|
279
Utah Medical Products
UTMD
$203M
| $282K | 0.01% |
3,831
+2
| +0.1% | +$147 |
|
280
WD-40
WDFC
$2.95B
| $263K | 0.01% |
2,350
| – | – |
|
281
Xcel Energy
XEL
$43B
| $230K | 0.01% |
4,871
-822
| -14% | -$38.8K |
|
282
Apple
AAPL
$3.56T
| $220K | 0.01% |
5,700
| – | – |
|
283
Eli Lilly
LLY
$652B
| $213K | 0.01% |
2,490
| – | – |
|
284
3M
MMM
$82.7B
| $210K | 0.01% |
1,197
-1,495
| -56% | -$262K |
|
285
Expedia Group
EXPE
$26.6B
| $203K | 0.01% |
1,407
-173
| -11% | -$25K |
|
286
Denny's
DENN
$237M
| $200K | 0.01% |
16,077
+11
| +0.1% | +$137 |
|
287
JPMorgan Chase
JPM
$809B
| $197K | 0.01% |
2,058
| – | – |
|
|
MEET
288
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $191K | 0.01% |
52,384
+24
| +0% | +$88 |
|
289
Flotek Industries
FTK
$336M
| $139K | 0.01% |
4,972
+3
| +0.1% | +$84 |
|
|
AUTO
290
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $135K | 0.01% |
19,539
-136,554
| -87% | -$943K |
|
291
Sportsman's Warehouse
SPWH
$130M
| $64K | ﹤0.01% |
14,291
+41
| +0.3% | +$184 |
|
292
Analog Devices
ADI
$122B
| – | – |
-3,070
| Closed | -$239K |
|
293
Ambarella
AMBA
$3.54B
| – | – |
-412,670
| Closed | -$20M |
|
294
Astronics
ATRO
$1.37B
| – | – |
-48,872
| Closed | -$1.3M |
|
295
Calix
CALX
$3.96B
| – | – |
-222,267
| Closed | -$1.52M |
|
296
Inogen
INGN
$219M
| – | – |
-21,210
| Closed | -$2.02M |
|
|
297
Sensient Technologies
SXT
$4.79B
| – | – |
-254,148
| Closed | -$20.5M |
|
|
298
Texas Roadhouse
TXRH
$11.2B
| – | – |
-441,262
| Closed | -$22.5M |
|
|
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,050
| Closed | -$395K |
|
|
BCPC
300
Balchem Corporation
BCPC
$5.23B
| – | – |
-131,028
| Closed | -$10.2M |
|