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
176
$2.22M 0.11%
19,812
-186
177
$2.21M 0.11%
18,049
-181
178
$2.21M 0.11%
38,360
-7,729
179
$2.21M 0.11%
22,112
-918
180
$2.2M 0.11%
52,411
-25,082
181
$2.2M 0.11%
23,489
-548
182
$2.2M 0.11%
90,195
-2,800
183
$2.19M 0.11%
71,901
-2,600
184
$2.17M 0.11%
59,516
-1,700
185
$2.15M 0.1%
+113,625
186
$2.11M 0.1%
335,404
+2,778
187
$2.08M 0.1%
+29,095
188
$2.07M 0.1%
165,306
+1,016
189
$2.07M 0.1%
78,162
+259
190
$2.04M 0.1%
77,272
-1,900
191
$2.04M 0.1%
37,020
-1,000
192
$2.04M 0.1%
+115,031
193
$2.02M 0.1%
34,777
-800
194
$2.02M 0.1%
741,240
-191,720
195
$2.01M 0.1%
131,675
-2,800
196
$1.99M 0.1%
+64,886
197
$1.99M 0.1%
67,592
-1,400
198
$1.99M 0.1%
146,475
-4,000
199
$1.98M 0.1%
185,376
-5,000
200
$1.98M 0.1%
137,518
-3,800
6 7
8
9 10