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
126
$2.43M 0.24%
+145,352
127
$2.4M 0.24%
+131,574
128
$2.4M 0.24%
+154,066
129
$2.4M 0.24%
+156,034
130
$2.39M 0.24%
+22,542
131
$2.39M 0.24%
+228,274
132
$2.39M 0.24%
+198,897
133
$2.37M 0.23%
+128,214
134
$2.37M 0.23%
+282,127
135
$2.35M 0.23%
+95,542
136
$2.34M 0.23%
+141,804
137
$2.33M 0.23%
+46,161
138
$2.29M 0.23%
+157,641
139
$2.27M 0.22%
+246,428
140
$2.26M 0.22%
+193,068
141
$2.26M 0.22%
+435,079
142
$2.16M 0.21%
+95,570
143
$2.13M 0.21%
+43,260
144
$2.07M 0.2%
+172,312
145
$2.06M 0.2%
+65,858
146
$2.04M 0.2%
+115,196
147
$2.03M 0.2%
+116,498
148
$2.03M 0.2%
+252,460
149
$2.02M 0.2%
+125,056
150
$1.95M 0.19%
+31,948
4 5
6
7 8