RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.9M
3
+$18.6M
4
CNK icon
Cinemark Holdings
CNK
+$18M
5
OXM icon
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 Change
in Stake 		Capital Flow
226
$478K 0.05%
+13,870
227
$466K 0.05%
+13,200
228
$449K 0.04%
+14,950
229
$444K 0.04%
+18,535
230
$429K 0.04%
+10,950
231
$424K 0.04%
+6,136
232
$419K 0.04%
+21,648
233
$415K 0.04%
+36,742
234
$407K 0.04%
+5,286
235
$407K 0.04%
+13,300
236
$393K 0.04%
+100,485
237
$392K 0.04%
+11,180
238
$385K 0.04%
+14,941
239
$379K 0.04%
+10,123
240
$376K 0.04%
+13,362
241
$365K 0.04%
+5,100
242
$357K 0.04%
+2,062
243
$355K 0.04%
+10,850
244
$346K 0.03%
+7,096
245
$342K 0.03%
+5,556
246
$338K 0.03%
+10,880
247
$337K 0.03%
+2
248
$332K 0.03%
+23,436
249
$325K 0.03%
+7,019
250
$316K 0.03%
+11,450
7 8 9
10
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