RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
-19.66%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$2.74B
AUM Growth
-$52.2M
(-1.9%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.86%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
327
New
27
Increased
203
Reduced
54
Closed
34
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$23.3M |
| 2 |
WIX.com
WIX
|
$20.1M |
| 3 |
WW
WW International
WW
|
$18.7M |
| 4 |
Premier
PINC
|
$18.4M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$17.2M |
Top Sells
| 1 |
Conduent
CNDT
|
$25.1M |
| 2 |
DNOW Inc
DNOW
|
$18.7M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$15.7M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$14.9M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$14.5M |
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Industrials | 19.01% |
| 3 | Technology | 16.97% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.01% |
1
| – | – |
|
277
Coda Octopus Group
CODA
$89.5M
| $304K | 0.01% |
52,194
+33,004
| +172% | +$192K |
|
278
AT&T
T
$212B
| $304K | 0.01% |
14,124
| – | – |
|
279
Eli Lilly
LLY
$652B
| $288K | 0.01% |
2,490
| – | – |
|
280
NOV
NOV
$4.95B
| $285K | 0.01% |
11,082
+456
| +4% | +$11.7K |
|
281
WD-40
WDFC
$2.95B
| $284K | 0.01% |
1,550
-100
| -6% | -$18.3K |
|
282
Apple
AAPL
$3.56T
| $283K | 0.01% |
7,168
+3,568
| +99% | +$141K |
|
283
Denny's
DENN
$237M
| $278K | 0.01% |
17,142
+3,000
| +21% | +$48.7K |
|
284
Oneok
OKE
$45.7B
| $270K | 0.01% |
5,000
| – | – |
|
285
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.01% |
4,608
| – | – |
|
286
Xcel Energy
XEL
$43B
| $240K | 0.01% |
4,871
| – | – |
|
287
Huron Consulting
HURN
$2.44B
| $223K | 0.01% |
+4,341
| New | +$223K |
|
|
TPIC
288
DELISTED
TPI Composites
TPIC
| $223K | 0.01% |
9,086
-55,110
| -86% | -$1.35M |
|
289
JPMorgan Chase
JPM
$809B
| $220K | 0.01% |
2,249
+191
| +9% | +$18.7K |
|
290
3M
MMM
$82.7B
| $210K | 0.01% |
1,317
+120
| +10% | +$19.1K |
|
|
ADMS
291
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $196K | 0.01% |
22,928
+5,810
| +34% | +$49.7K |
|
|
AMRS
292
DELISTED
Amyris Inc.
AMRS
| $166K | 0.01% |
+49,620
| New | +$166K |
|
293
Sportsman's Warehouse
SPWH
$130M
| $86K | ﹤0.01% |
19,694
+7,142
| +57% | +$31.2K |
|
294
Associated Capital Group
AC
$652M
| – | – |
-38,129
| Closed | -$1.61M |
|
295
Asure Software
ASUR
$220M
| – | – |
-95,652
| Closed | -$1.19M |
|
296
BP
BP
$87.4B
| – | – |
-4,834
| Closed | -$213K |
|
297
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-9,421
| Closed | -$1.11M |
|
|
298
Conduent
CNDT
$447M
| – | – |
-1,113,031
| Closed | -$25.1M |
|
|
299
DNOW Inc
DNOW
$1.67B
| – | – |
-1,130,050
| Closed | -$18.7M |
|
300
Gentex
GNTX
$6.25B
| – | – |
-94,175
| Closed | -$2.02M |
|