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
26
$20.1M 0.98%
437,938
-14,777
27
$20M 0.98%
212,542
-5,660
28
$19.8M 0.96%
901,750
-294,928
29
$19.7M 0.96%
261,078
-72,395
30
$19.6M 0.96%
440,341
-11,695
31
$19.6M 0.95%
418,245
+13,969
32
$19.5M 0.95%
285,128
-8,294
33
$19.5M 0.95%
370,618
-86,371
34
$19M 0.93%
413,251
-11,956
35
$19M 0.93%
251,706
+40,004
36
$18.8M 0.91%
255,121
-6,819
37
$18.7M 0.91%
461,075
-11,628
38
$18.7M 0.91%
587,118
-14,797
39
$18.5M 0.9%
546,329
-19,074
40
$18.5M 0.9%
244,116
-6,575
41
$18.5M 0.9%
1,858,032
-88,008
42
$18.4M 0.9%
519,686
-3,358
43
$18.2M 0.89%
372,770
-8,228
44
$18.2M 0.89%
399,081
-10,931
45
$18.2M 0.88%
953,258
+5,236
46
$18.1M 0.88%
462,046
-12,270
47
$18.1M 0.88%
417,497
+60,908
48
$18M 0.88%
372,855
-2,552
49
$17.9M 0.87%
1,298,821
+631,897
50
$17.7M 0.86%
518,976
-14,177
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