RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+5.15%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bruker
BRKR
|
$19M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$18.9M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$18.6M |
| 4 |
Cinemark Holdings
CNK
|
$18M |
| 5 |
Oxford Industries
OXM
|
$17.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.69% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walmart
WMT
$801B
| $1.23M | 0.12% |
+49,350
| New | +$1.23M |
|
|
NPSP
177
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.14M | 0.11% |
+75,681
| New | +$1.14M |
|
178
Liquidity Services
LQDT
$836M
| $1.1M | 0.11% |
+31,703
| New | +$1.1M |
|
|
POT
179
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.11% |
+28,375
| New | +$1.08M |
|
|
NSR
180
DELISTED
Neustar Inc
NSR
| $1.06M | 0.1% |
+21,854
| New | +$1.06M |
|
|
ESL
181
DELISTED
Esterline Technologies
ESL
| $1.05M | 0.1% |
+14,547
| New | +$1.05M |
|
182
Sysco
SYY
$39.4B
| $1.05M | 0.1% |
+30,680
| New | +$1.05M |
|
183
AbbVie
ABBV
$375B
| $1.04M | 0.1% |
+25,040
| New | +$1.04M |
|
184
Intel
INTC
$107B
| $926K | 0.09% |
+38,235
| New | +$926K |
|
|
ACTA
185
DELISTED
Actua Corporation
ACTA
| $913K | 0.09% |
+80,056
| New | +$913K |
|
186
Abbott
ABT
$231B
| $874K | 0.09% |
+25,045
| New | +$874K |
|
187
Kimberly-Clark
KMB
$43.1B
| $862K | 0.09% |
+9,259
| New | +$862K |
|
|
QCOR
188
DELISTED
QUESTCOR PHARMA INC
QCOR
| $857K | 0.08% |
+18,857
| New | +$857K |
|
189
Polaris
PII
$3.33B
| $855K | 0.08% |
+8,998
| New | +$855K |
|
190
3M
MMM
$82.7B
| $849K | 0.08% |
+9,288
| New | +$849K |
|
191
Ziff Davis
ZD
$1.56B
| $835K | 0.08% |
+22,580
| New | +$835K |
|
|
CTCT
192
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $834K | 0.08% |
+51,904
| New | +$834K |
|
193
Pool Corp
POOL
$12.4B
| $814K | 0.08% |
+15,524
| New | +$814K |
|
194
Acacia Research
ACTG
$318M
| $806K | 0.08% |
+36,075
| New | +$806K |
|
195
ACI Worldwide
ACIW
$5.12B
| $787K | 0.08% |
+50,793
| New | +$787K |
|
196
Waste Management
WM
$88.6B
| $782K | 0.08% |
+19,400
| New | +$782K |
|
197
Myriad Genetics
MYGN
$615M
| $768K | 0.08% |
+28,589
| New | +$768K |
|
|
SHFL
198
DELISTED
SHFL ENTMT INC
SHFL
| $768K | 0.08% |
+43,386
| New | +$768K |
|
199
Cimpress
CMPR
$1.54B
| $738K | 0.07% |
+14,952
| New | +$738K |
|
|
ABCO
200
DELISTED
Advisory Board Co/The
ABCO
| $725K | 0.07% |
+13,268
| New | +$725K |
|