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
101
$4.79M 0.23%
117,978
-12,290
102
$4.56M 0.22%
36,633
-327
103
$4.37M 0.21%
909,235
+2,272
104
$4.31M 0.21%
50,044
+63
105
$4.14M 0.2%
238,756
-1,960
106
$3.6M 0.18%
45,842
+440
107
$3.38M 0.16%
109,561
-370
108
$3.33M 0.16%
148,757
-49,530
109
$3.32M 0.16%
525,478
-12,900
110
$3.27M 0.16%
162,038
-355
111
$3.27M 0.16%
97,267
-2,300
112
$3.23M 0.16%
103,074
-14,841
113
$3.2M 0.16%
161,322
-50,600
114
$3.01M 0.15%
315,625
-8,700
115
$2.98M 0.15%
39,174
-800
116
$2.97M 0.14%
81,980
-9,567
117
$2.97M 0.14%
45,712
-6,697
118
$2.94M 0.14%
45,046
-1,200
119
$2.93M 0.14%
137,310
-2,034
120
$2.91M 0.14%
96,169
+26,517
121
$2.89M 0.14%
41,587
-25
122
$2.88M 0.14%
77,942
-910
123
$2.85M 0.14%
99,366
-43,152
124
$2.84M 0.14%
52,961
-1,300
125
$2.83M 0.14%
114,176
+21,241
3 4
5
6 7