RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Fund
S&P 500
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
301
– –
-33,053
302
– –
-299,607
303
– –
-4,803
304
– –
-46,878
305
– –
-10,800
306
– –
-1,689,966
307
– –
-10,485
308
– –
-282,039
309
– –
-542,806
310
– –
-15,310
311
– –
-4,190
312
– –
-10,850
313
– –
-154,310
314
– –
-86,161
315
– –
-15
316
– –
-49,997
317
– –
-68,722
318
– –
-92,939
319
– –
-1,574,926
320
– –
-55,880
321
– –
-1,043,745
9 10 11 12
13