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
76
$3.46M 0.34%
+259,352
77
$3.46M 0.34%
+133,226
78
$3.43M 0.34%
+248
79
$3.41M 0.34%
+40,290
80
$3.4M 0.34%
+43,772
81
$3.35M 0.33%
+52,904
82
$3.35M 0.33%
+152,059
83
$3.33M 0.33%
+61,478
84
$3.33M 0.33%
+36,866
85
$3.31M 0.33%
+109,360
86
$3.27M 0.32%
+48,822
87
$3.25M 0.32%
+157,374
88
$3.19M 0.31%
+206,777
89
$3.18M 0.31%
+117,969
90
$3.17M 0.31%
+165,052
91
$3.13M 0.31%
+244,364
92
$3.11M 0.31%
+84,318
93
$3.09M 0.3%
+77,476
94
$3.06M 0.3%
+179,931
95
$3M 0.3%
+146,144
96
$2.98M 0.29%
+36,465
97
$2.94M 0.29%
+39,586
98
$2.92M 0.29%
+75,763
99
$2.84M 0.28%
+405,595
100
$2.8M 0.28%
+27,440
2 3
4
5 6