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 | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $713K | 0.07% |
+30,200
| New | +$713K |
|
202
Chevron
CVX
$310B
| $706K | 0.07% |
+5,963
| New | +$706K |
|
|
ACTV
203
DELISTED
ACTIVE NETWORK INC
ACTV
| $692K | 0.07% |
+91,434
| New | +$692K |
|
|
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $687K | 0.07% |
+14,722
| New | +$687K |
|
205
Check Point Software Technologies
CHKP
$20.7B
| $656K | 0.06% |
+13,208
| New | +$656K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $643K | 0.06% |
+11,000
| New | +$643K |
|
207
Illinois Tool Works
ITW
$77.6B
| $623K | 0.06% |
+9,004
| New | +$623K |
|
208
Hain Celestial
HAIN
$164M
| $615K | 0.06% |
+18,924
| New | +$615K |
|
|
CNL
209
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $599K | 0.06% |
+12,894
| New | +$599K |
|
|
LTM
210
DELISTED
LIFE TIME FITNESS INC
LTM
| $589K | 0.06% |
+11,752
| New | +$589K |
|
|
SNTS
211
DELISTED
SANTARUS INC
SNTS
| $587K | 0.06% |
+27,867
| New | +$587K |
|
212
ICU Medical
ICUI
$3.24B
| $582K | 0.06% |
+8,070
| New | +$582K |
|
213
Oracle
ORCL
$654B
| $568K | 0.06% |
+18,500
| New | +$568K |
|
|
PCOM
214
DELISTED
Points.com Inc. Common Shares
PCOM
| $568K | 0.06% |
+26,368
| New | +$568K |
|
215
Stratasys
SSYS
$871M
| $564K | 0.06% |
+6,735
| New | +$564K |
|
216
Merck
MRK
$212B
| $559K | 0.06% |
+12,608
| New | +$559K |
|
|
ONXX
217
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $547K | 0.05% |
+6,297
| New | +$547K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $540K | 0.05% |
+8,748
| New | +$540K |
|
219
AT&T
T
$212B
| $539K | 0.05% |
+20,163
| New | +$539K |
|
220
Axos Financial
AX
$5.13B
| $526K | 0.05% |
+45,912
| New | +$526K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $523K | 0.05% |
+7,195
| New | +$523K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.05% |
+11,750
| New | +$519K |
|
223
Denny's
DENN
$237M
| $509K | 0.05% |
+90,590
| New | +$509K |
|
224
Essential Utilities
WTRG
$11B
| $506K | 0.05% |
+20,213
| New | +$506K |
|
225
Teleflex
TFX
$5.78B
| $480K | 0.05% |
+6,196
| New | +$480K |
|