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
51
$17.3M 0.84%
1,234,440
-27,494
52
$16.8M 0.82%
194,859
-57
53
$16.7M 0.82%
414,452
-10,983
54
$16.7M 0.81%
86,220
+31
55
$16.7M 0.81%
413,480
-10,208
56
$16.6M 0.81%
298,973
+69,264
57
$16.6M 0.81%
440,873
-128,592
58
$16.3M 0.8%
396,492
-206,192
59
$16.2M 0.79%
+1,156,166
60
$16.2M 0.79%
221,499
+4,956
61
$16M 0.78%
194,594
-102,221
62
$15.7M 0.77%
893,100
-30,519
63
$15.4M 0.75%
531,006
+140,906
64
$15.4M 0.75%
100,539
-363
65
$15.3M 0.75%
673,083
-17,958
66
$15.3M 0.75%
535,249
+1,203
67
$15.1M 0.73%
242,268
-895
68
$14.9M 0.72%
77,453
+1,497
69
$14.7M 0.71%
364,968
-8,719
70
$13.6M 0.66%
+224,317
71
$13.6M 0.66%
519,525
+20,290
72
$13.4M 0.65%
244,194
-5,150
73
$13.2M 0.64%
619,702
+34,067
74
$12.5M 0.61%
302,218
+91,921
75
$12M 0.58%
295,353
-7,370
1 2
3
4 5