RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+10.1%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.54B
AUM Growth
+$284M
(+13%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
312
New
21
Increased
98
Reduced
164
Closed
13
Top Buys
| 1 |
Semtech
SMTC
|
$20.5M |
| 2 |
Performance Food Group
PFGC
|
$19.9M |
| 3 |
Viasat
VSAT
|
$19.8M |
| 4 |
Dave & Buster's
PLAY
|
$19M |
| 5 |
Premier
PINC
|
$14.1M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$27.2M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$15M |
| 3 |
Dorman Products
DORM
|
$14.8M |
| 4 |
IMAX
IMAX
|
$13.5M |
| 5 |
Sprouts Farmers Market
SFM
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.91% |
| 2 | Industrials | 19.21% |
| 3 | Technology | 18.62% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$212B
| $455K | 0.02% |
8,474
| – | – |
|
277
Vanda Pharmaceuticals
VNDA
$272M
| $429K | 0.02% |
28,245
+323
| +1% | +$4.91K |
|
278
NOV
NOV
$4.95B
| $390K | 0.02% |
10,826
-400
| -4% | -$14.4K |
|
279
Intel
INTC
$107B
| $379K | 0.01% |
8,200
| – | – |
|
|
MEET
280
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $352K | 0.01% |
124,675
+72,291
| +138% | +$204K |
|
281
AT&T
T
$212B
| $339K | 0.01% |
11,544
-1,793
| -13% | -$52.7K |
|
282
Oneok
OKE
$45.7B
| $321K | 0.01% |
6,000
| – | – |
|
283
Rocky Mountain Chocolate Factory
RMCF
$12M
| $317K | 0.01% |
26,921
+308
| +1% | +$3.63K |
|
284
Utah Medical Products
UTMD
$203M
| $315K | 0.01% |
3,872
+41
| +1% | +$3.34K |
|
285
Procter & Gamble
PG
$375B
| $293K | 0.01% |
3,187
| – | – |
|
286
Bristol-Myers Squibb
BMY
$96B
| $282K | 0.01% |
4,608
| – | – |
|
287
Polar Power
POLA
$6.73M
| $277K | 0.01% |
7,889
-2,954
| -27% | -$104K |
|
288
Upland Software
UPLD
$70.5M
| $272K | 0.01% |
+12,547
| New | +$272K |
|
289
WD-40
WDFC
$2.95B
| $266K | 0.01% |
2,250
-100
| -4% | -$11.8K |
|
290
3M
MMM
$82.7B
| $236K | 0.01% |
1,197
| – | – |
|
291
Xcel Energy
XEL
$43B
| $234K | 0.01% |
4,871
| – | – |
|
292
JPMorgan Chase
JPM
$809B
| $220K | 0.01% |
2,058
| – | – |
|
293
Denny's
DENN
$237M
| $215K | 0.01% |
16,248
+171
| +1% | +$2.26K |
|
294
Eli Lilly
LLY
$652B
| $210K | 0.01% |
2,490
| – | – |
|
|
AUTO
295
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $177K | 0.01% |
19,696
+157
| +0.8% | +$1.41K |
|
296
Apple
AAPL
$3.56T
| $152K | 0.01% |
3,600
-2,100
| -37% | -$88.7K |
|
297
Flotek Industries
FTK
$336M
| $140K | 0.01% |
5,019
+47
| +0.9% | +$1.31K |
|
298
Sportsman's Warehouse
SPWH
$130M
| $95K | ﹤0.01% |
14,416
+125
| +0.9% | +$824 |
|
299
Coda Octopus Group
CODA
$89.5M
| $54K | ﹤0.01% |
+11,350
| New | +$54K |
|
|
300
Dorman Products
DORM
$5B
| – | – |
-207,042
| Closed | -$14.8M |
|