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
126
$2.82M 0.14%
140,382
-7,200
127
$2.79M 0.14%
113,403
-42,861
128
$2.79M 0.14%
86,875
+13,868
129
$2.77M 0.13%
49,820
-14,196
130
$2.76M 0.13%
66,869
+10,313
131
$2.75M 0.13%
265,027
+150,841
132
$2.75M 0.13%
20,115
-523
133
$2.74M 0.13%
23,733
-456
134
$2.71M 0.13%
76,602
-2,000
135
$2.68M 0.13%
79,300
-1,565
136
$2.65M 0.13%
43,167
-879
137
$2.65M 0.13%
15,870
-180
138
$2.63M 0.13%
38,389
-1,000
139
$2.62M 0.13%
163,369
+48,541
140
$2.61M 0.13%
102,716
-1,932
141
$2.59M 0.13%
44,747
-4,740
142
$2.59M 0.13%
107,651
+14,205
143
$2.56M 0.12%
71,816
-942
144
$2.54M 0.12%
107,376
-9,552
145
$2.53M 0.12%
116,911
-2,500
146
$2.52M 0.12%
84,544
-2,000
147
$2.52M 0.12%
50,071
-1,670
148
$2.5M 0.12%
71,136
-1,700
149
$2.5M 0.12%
99,270
+42,256
150
$2.47M 0.12%
73,248
-2,400
4 5
6
7 8