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
$2.05B
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$16.2M
4
CVGW icon
Calavo Growers
CVGW
+$13.6M
5
FCFS icon
FirstCash
FCFS
+$11.2M

Top Sells

1
+$25.4M
2
+$25M
3
+$19.2M
4
COLB icon
Columbia Banking Systems
COLB
+$13.4M
5
OXM icon
Oxford Industries
OXM
+$12.9M

Sector Composition

1 Healthcare 19.23%
2 Industrials 18.93%
3 Technology 18.08%
4 Consumer Discretionary 13.28%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.07%
51,732
-1,495
227
$1.42M 0.07%
77,563
-1,700
228
$1.41M 0.07%
8,689
-32,814
229
$1.4M 0.07%
60,083
-28,053
230
$1.37M 0.07%
21,037
-100
231
$1.32M 0.06%
15,571
-12,059
232
$1.29M 0.06%
9,894
+393
233
$1.29M 0.06%
114,143
-2,800
234
$1.28M 0.06%
79,561
-33,046
235
$1.25M 0.06%
157,208
-115,125
236
$1.24M 0.06%
37,922
-1,602
237
$1.22M 0.06%
14,914
238
$1.2M 0.06%
23,191
-817
239
$1.18M 0.06%
5,335
+152
240
$1.16M 0.06%
11,321
-50
241
$1.12M 0.05%
24,483
-290
242
$1.12M 0.05%
32,077
-567
243
$1.1M 0.05%
8,380
244
$1.1M 0.05%
7,414
+211
245
$1.04M 0.05%
17,537
+502
246
$1.04M 0.05%
34,827
+93
247
$989K 0.05%
71,730
+2,045
248
$975K 0.05%
82,950
+2,304
249
$961K 0.05%
21,645
-100
250
$927K 0.05%
+33,914
8 9
10
11 12