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
51
$4.92M 0.48%
+264,018
52
$4.68M 0.46%
+78,091
53
$4.51M 0.45%
+41,537
54
$4.5M 0.44%
+101,775
55
$4.32M 0.43%
+50,315
56
$4.27M 0.42%
+108,308
57
$4.25M 0.42%
+139,557
58
$4.16M 0.41%
+112,816
59
$4.13M 0.41%
+213,798
60
$4.08M 0.4%
+358,456
61
$3.9M 0.39%
+219,074
62
$3.9M 0.38%
+139,551
63
$3.85M 0.38%
+83,962
64
$3.7M 0.36%
+2,012
65
$3.68M 0.36%
+69,929
66
$3.61M 0.36%
+149,398
67
$3.61M 0.36%
+34,070
68
$3.56M 0.35%
+198,840
69
$3.53M 0.35%
+73,952
70
$3.53M 0.35%
+130,916
71
$3.51M 0.35%
+78,363
72
$3.51M 0.35%
+180,188
73
$3.49M 0.34%
+90,043
74
$3.47M 0.34%
+64,540
75
$3.46M 0.34%
+678,084
1 2
3
4 5