RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
This Quarter Return
+16.03%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$3.11B
AUM Growth
+$3.11B
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
317
New
24
Increased
114
Reduced
138
Closed
27
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$29.8M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$20.1M |
| 3 |
Avanos Medical
AVNS
|
$16.2M |
| 4 |
MGP Ingredients
MGPI
|
$13.5M |
| 5 |
Radware
RDWR
|
$13M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$59.8M |
| 2 |
WW
WW International
WW
|
$22.5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 4 |
Urban Outfitters
URBN
|
$17M |
| 5 |
FLOW
SPX FLOW, Inc.
FLOW
|
$14M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Industrials | 19.28% |
| 3 | Technology | 19.21% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Micro-Cap ETF
IWC
$899M
| $342K | 0.01% |
3,686
-8,316
| -69% | -$772K |
|
277
Apple
AAPL
$3.54T
| $340K | 0.01% |
1,792
| – | – |
|
278
Eli Lilly
LLY
$661B
| $323K | 0.01% |
2,490
| – | – |
|
279
Berkshire Hathaway Class A
BRK.A
$1.08T
| $301K | 0.01% |
1
| – | – |
|
280
NOV
NOV
$4.82B
| $299K | 0.01% |
11,232
+150
| +1% | +$3.99K |
|
281
Oneok
OKE
$46.5B
| $296K | 0.01% |
4,232
-768
| -15% | -$53.7K |
|
282
Sportsman's Warehouse
SPWH
$101M
| $290K | 0.01% |
60,451
+40,757
| +207% | +$196K |
|
283
AT&T
T
$208B
| $275K | 0.01% |
8,762
-1,906
| -18% | -$59.8K |
|
284
Xcel Energy
XEL
$42.8B
| $274K | 0.01% |
4,871
| – | – |
|
285
WD-40
WDFC
$2.9B
| $263K | 0.01% |
1,550
| – | – |
|
286
Check Point Software Technologies
CHKP
$20.6B
| $232K | 0.01% |
+1,838
| New | +$232K |
|
287
JPMorgan Chase
JPM
$824B
| $228K | 0.01% |
2,249
| – | – |
|
288
Microsoft
MSFT
$3.76T
| $218K | 0.01% |
+1,850
| New | +$218K |
|
289
Starbucks
SBUX
$99.2B
| $216K | 0.01% |
+2,900
| New | +$216K |
|
290
Bristol-Myers Squibb
BMY
$96.7B
| $210K | 0.01% |
4,408
-200
| -4% | -$9.53K |
|
291
Anika Therapeutics
ANIK
$130M
| – | – |
-47,987
| Closed | -$1.61M |
|
292
First Busey Corp
BUSE
$2.17B
| – | – |
-64,979
| Closed | -$1.6M |
|
293
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-104,621
| Closed | -$1.47M |
|
294
Hain Celestial
HAIN
$164M
| – | – |
-871,119
| Closed | -$13.8M |
|
295
Hackett Group
HCKT
$560M
| – | – |
-90,571
| Closed | -$1.45M |
|
296
Methode Electronics
MEI
$269M
| – | – |
-314,235
| Closed | -$7.32M |
|
297
3M
MMM
$81B
| – | – |
-1,101
| Closed | -$210K |
|
298
Oil States International
OIS
$328M
| – | – |
-572,577
| Closed | -$8.18M |
|
299
Park-Ohio Holdings
PKOH
$283M
| – | – |
-45,594
| Closed | -$1.4M |
|
300
Children's Place
PLCE
$111M
| – | – |
-128,883
| Closed | -$11.6M |
|