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
251
$902K 0.04%
176,809
+16,141
252
$898K 0.04%
1,917
+52
253
$861K 0.04%
7,258
254
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255
$722K 0.04%
13,026
-1,025
256
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6,366
257
$623K 0.03%
+10,726
258
$598K 0.03%
7,140
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259
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5,375
260
$567K 0.03%
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261
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9,195
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263
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2
264
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43,954
+12,963
265
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11,726
-1,000
266
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267
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270
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272
$432K 0.02%
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273
$431K 0.02%
2,692
274
$414K 0.02%
17,250
-27,750
275
$392K 0.02%
9,998
+284
9 10
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12 13