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
151
$2.47M 0.12%
41,494
-1,000
152
$2.47M 0.12%
152,725
-4,000
153
$2.44M 0.12%
72,521
-7,109
154
$2.42M 0.12%
20,801
-8,363
155
$2.39M 0.12%
33,936
-322
156
$2.39M 0.12%
134,747
-62
157
$2.38M 0.12%
143,918
-1,231
158
$2.37M 0.12%
83,573
+29,504
159
$2.37M 0.12%
170,506
-3,700
160
$2.36M 0.12%
28,486
+19,606
161
$2.35M 0.11%
94,544
-51,562
162
$2.34M 0.11%
303,292
+24,784
163
$2.34M 0.11%
19,374
-7,021
164
$2.33M 0.11%
115,207
-2,600
165
$2.32M 0.11%
115,582
+2,943
166
$2.31M 0.11%
19,685
-547
167
$2.3M 0.11%
82,197
-1,182
168
$2.3M 0.11%
73,909
-66,717
169
$2.28M 0.11%
18,589
-6,869
170
$2.28M 0.11%
77,730
+1,948
171
$2.27M 0.11%
244,906
-6,300
172
$2.26M 0.11%
239,879
+80,297
173
$2.26M 0.11%
62,820
-258
174
$2.26M 0.11%
89,222
-2,400
175
$2.24M 0.11%
97,817
-35,138
5 6
7
8 9