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
101
$2.79M 0.28%
+114,562
102
$2.75M 0.27%
+206,731
103
$2.74M 0.27%
+107,415
104
$2.74M 0.27%
+360,645
105
$2.72M 0.27%
+184,004
106
$2.71M 0.27%
+62,815
107
$2.7M 0.27%
+97,231
108
$2.67M 0.26%
+96,451
109
$2.67M 0.26%
+245,595
110
$2.65M 0.26%
+394,286
111
$2.65M 0.26%
+23,470
112
$2.6M 0.26%
+60,217
113
$2.57M 0.25%
+18,701
114
$2.55M 0.25%
+38,248
115
$2.55M 0.25%
+186,531
116
$2.53M 0.25%
+120,341
117
$2.52M 0.25%
+160,095
118
$2.52M 0.25%
+233,871
119
$2.51M 0.25%
+358,385
120
$2.5M 0.25%
+163,225
121
$2.46M 0.24%
+86,074
122
$2.45M 0.24%
+61,564
123
$2.45M 0.24%
+297,131
124
$2.44M 0.24%
+166,491
125
$2.43M 0.24%
+173,731
3 4
5
6 7