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RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.8B
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.01B
AUM Growth
–
Cap. Flow
+$989M
Cap. Flow
% of AUM
97.51%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
270
New
270
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bruker
BRKR
|
+$20.3M |
| 2 |
Cinemark Holdings
CNK
|
+$18.9M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
+$18.7M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$17.4M |
| 5 |
Oxford Industries
OXM
|
+$16.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
201
DELISTED
EMC CORPORATION
EMC
| $713K | 0.07% |
+30,200
| New | +$712K |
|
202
Chevron
CVX
$371B
| $706K | 0.07% |
+5,963
| New | +$721K |
|
|
ACTV
203
DELISTED
Active Network Inc
ACTV
| $692K | 0.07% |
+91,434
| New | +$539K |
|
|
AMJ
204
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $687K | 0.07% |
+14,722
| New | +$682K |
|
205
Check Point Software Technologies
CHKP
$12.8B
| $656K | 0.06% |
+13,208
| New | +$635K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $643K | 0.06% |
+11,000
| New | +$662K |
|
207
Illinois Tool Works
ITW
$85.5B
| $623K | 0.06% |
+9,004
| New | +$602K |
|
208
Hain Celestial
HAIN
$50.3M
| $615K | 0.06% |
+18,924
| New | +$610K |
|
|
CNL
209
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $599K | 0.06% |
+12,894
| New | +$603K |
|
|
LTM
210
DELISTED
LIFE TIME FITNESS INC
LTM
| $589K | 0.06% |
+11,752
| New | +$558K |
|
|
SNTS
211
DELISTED
SANTARUS INC
SNTS
| $587K | 0.06% |
+27,867
| New | +$560K |
|
212
ICU Medical
ICUI
$4.16B
| $582K | 0.06% |
+8,070
| New | +$534K |
|
213
Oracle
ORCL
$416B
| $568K | 0.06% |
+18,500
| New | +$614K |
|
|
PCOM
214
DELISTED
Points.com Inc. Common Shares
PCOM
| $568K | 0.06% |
+26,368
| New | +$474K |
|
215
Stratasys
SSYS
$778M
| $564K | 0.06% |
+6,735
| New | +$543K |
|
216
Merck
MRK
$317B
| $559K | 0.06% |
+12,608
| New | +$563K |
|
|
ONXX
217
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $547K | 0.05% |
+6,297
| New | +$580K |
|
|
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
| $540K | 0.05% |
+8,748
| New | +$527K |
|
219
AT&T
T
$158B
| $539K | 0.05% |
+20,163
| New | +$560K |
|
220
Axos Financial
AX
$5.89B
| $526K | 0.05% |
+45,912
| New | +$477K |
|
221
Zimmer Biomet
ZBH
$19B
| $523K | 0.05% |
+7,195
| New | +$538K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.05% |
+11,750
| New | +$572K |
|
|
DENN
223
DELISTED
Denny's
DENN
| $509K | 0.05% |
+90,590
| New | +$524K |
|
224
Essential Utilities
WTRG
$11.2B
| $506K | 0.05% |
+20,213
| New | +$513K |
|
225
Teleflex
TFX
$6.06B
| $480K | 0.05% |
+6,196
| New | +$497K |
|
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Rice Hall James & Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rice Hall James & Associates, which disclosed 270 positions worth $1.01B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Bruker: 1,174,364 shares worth $19M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Healthcare.
- Rice Hall James & Associates's largest Q2 2013 buy was Bruker: 1,174,364 shares worth $19M.
- Rice Hall James & Associates's ten largest holdings make up 17% of its $1.01B portfolio in Q2 2013.
- Rice Hall James & Associates disclosed 270 positions in Q2 2013, its first 13F filing on record.
Based on Rice Hall James & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.