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
76
$11.8M 0.57%
148,860
-785
77
$11.4M 0.56%
307,376
+2,295
78
$11.2M 0.54%
+227,308
79
$10.9M 0.53%
775,190
-62,953
80
$10.8M 0.53%
+130,719
81
$10.8M 0.53%
+311,779
82
$10.4M 0.51%
1,098,116
-14,702
83
$10.3M 0.5%
245,360
+4,725
84
$10.3M 0.5%
597,704
-13,984
85
$9.94M 0.48%
+483,710
86
$9.03M 0.44%
23,372
+5,707
87
$8.99M 0.44%
198,313
-562
88
$8.9M 0.43%
685,269
-2,708
89
$8.69M 0.42%
430,070
-15,507
90
$8.63M 0.42%
557,280
+537
91
$8.26M 0.4%
1,340,649
+39,656
92
$7.98M 0.39%
373,163
+4,857
93
$7.26M 0.35%
126,717
-224,721
94
$7.15M 0.35%
130,496
-1,519
95
$6.95M 0.34%
+113,829
96
$6.43M 0.31%
100,926
-3,382
97
$5.99M 0.29%
74,411
+71,116
98
$5.8M 0.28%
127,193
+4,298
99
$5.3M 0.26%
564,211
+27,978
100
$4.79M 0.23%
633,341
-445
2 3
4
5 6