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
251
$314K 0.03%
+1,068
252
$305K 0.03%
+10,765
253
$298K 0.03%
+86,262
254
$297K 0.03%
+8,224
255
$294K 0.03%
+6,588
256
$285K 0.03%
+4,678
257
$282K 0.03%
+34,876
258
$274K 0.03%
+8,580
259
$265K 0.03%
+8,880
260
$264K 0.03%
+12,455
261
$256K 0.03%
+3,500
262
$225K 0.02%
+5,400
263
$224K 0.02%
+5,475
264
$221K 0.02%
+4,500
265
$215K 0.02%
+7,035
266
$203K 0.02%
+11,816
267
$194K 0.02%
+10,600
268
$146K 0.01%
+11,000
269
$111K 0.01%
+3,499
270
$47K ﹤0.01%
+17,781
7 8 9 10
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