RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+9.39%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.79B
AUM Growth
+$43.5M
(+1.6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
320
New
22
Increased
57
Reduced
195
Closed
20
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.7M |
| 2 |
IMAX
IMAX
|
$11.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$10.9M |
| 4 |
Children's Place
PLCE
|
$10.9M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.54M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$26M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.7M |
| 3 |
AMN Healthcare
AMN
|
$19.6M |
| 4 |
Dycom Industries
DY
|
$17.7M |
| 5 |
Healthcare Services Group
HCSG
|
$16.8M |
Sector Composition
| 1 | Healthcare | 22.08% |
| 2 | Industrials | 19.79% |
| 3 | Technology | 17.48% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
276
DELISTED
Xo Group Inc
XOXO
| $484K | 0.02% |
14,051
-4,986
| -26% | -$172K |
|
277
NOV
NOV
$4.96B
| $458K | 0.02% |
10,626
| – | – |
|
278
iShares Micro-Cap ETF
IWC
$907M
| $383K | 0.01% |
3,603
+638
| +22% | +$67.8K |
|
279
Intel
INTC
$108B
| $378K | 0.01% |
8,000
-200
| -2% | -$9.45K |
|
280
AT&T
T
$212B
| $358K | 0.01% |
14,124
+1,324
| +10% | +$33.6K |
|
281
Akebia Therapeutics
AKBA
$801M
| $355K | 0.01% |
+40,220
| New | +$355K |
|
282
TrueCar
TRUE
$187M
| $347K | 0.01% |
24,589
-98
| -0.4% | -$1.38K |
|
|
ADMS
283
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $343K | 0.01% |
+17,118
| New | +$343K |
|
284
Oneok
OKE
$46.8B
| $339K | 0.01% |
5,000
| – | – |
|
285
Utah Medical Products
UTMD
$201M
| $321K | 0.01% |
3,409
-12
| -0.4% | -$1.13K |
|
286
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.01% |
1
| – | – |
|
287
Bristol-Myers Squibb
BMY
$95B
| $286K | 0.01% |
4,608
| – | – |
|
288
WD-40
WDFC
$2.93B
| $284K | 0.01% |
1,650
-200
| -11% | -$34.4K |
|
289
Eli Lilly
LLY
$666B
| $267K | 0.01% |
2,490
| – | – |
|
290
JPMorgan Chase
JPM
$835B
| $232K | 0.01% |
2,058
| – | – |
|
291
Xcel Energy
XEL
$42.7B
| $230K | 0.01% |
4,871
| – | – |
|
292
Procter & Gamble
PG
$373B
| $220K | 0.01% |
2,639
| – | – |
|
293
BP
BP
$88.4B
| $213K | 0.01% |
4,834
-69
| -1% | -$3.04K |
|
294
Microsoft
MSFT
$3.78T
| $212K | 0.01% |
+1,850
| New | +$212K |
|
295
3M
MMM
$82.8B
| $211K | 0.01% |
1,197
| – | – |
|
296
Denny's
DENN
$248M
| $208K | 0.01% |
14,142
-66
| -0.5% | -$971 |
|
297
Apple
AAPL
$3.56T
| $203K | 0.01% |
3,600
| – | – |
|
298
Coda Octopus Group
CODA
$90M
| $116K | ﹤0.01% |
19,190
-76
| -0.4% | -$459 |
|
299
Sportsman's Warehouse
SPWH
$115M
| $73K | ﹤0.01% |
12,552
-58
| -0.5% | -$337 |
|
|
AUTO
300
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $51K | ﹤0.01% |
17,177
-70
| -0.4% | -$208 |
|