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
151
$1.91M 0.19%
+36,988
152
$1.83M 0.18%
+16,350
153
$1.79M 0.18%
+164,043
154
$1.79M 0.18%
+28,792
155
$1.78M 0.18%
+121,020
156
$1.77M 0.17%
+118,001
157
$1.74M 0.17%
+119,118
158
$1.7M 0.17%
+42,387
159
$1.66M 0.16%
+277,812
160
$1.65M 0.16%
+41,115
161
$1.64M 0.16%
+136,200
162
$1.64M 0.16%
+121,689
163
$1.63M 0.16%
+344,432
164
$1.61M 0.16%
+172,277
165
$1.6M 0.16%
+138,453
166
$1.6M 0.16%
+38,495
167
$1.51M 0.15%
+23,937
168
$1.51M 0.15%
+32,233
169
$1.48M 0.15%
+75,777
170
$1.48M 0.15%
+13,166
171
$1.45M 0.14%
+29,526
172
$1.44M 0.14%
+22,757
173
$1.43M 0.14%
+90,968
174
$1.31M 0.13%
+7,165
175
$1.27M 0.13%
+105,530
5 6
7
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