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
201
$1.97M 0.1%
44,366
-14,506
202
$1.95M 0.09%
+159,466
203
$1.93M 0.09%
21,110
+604
204
$1.91M 0.09%
+22,302
205
$1.84M 0.09%
+153,048
206
$1.82M 0.09%
31,766
207
$1.82M 0.09%
+88,596
208
$1.81M 0.09%
+104,366
209
$1.79M 0.09%
68,445
-1,800
210
$1.75M 0.09%
22,499
-500
211
$1.74M 0.08%
58,830
-22
212
$1.72M 0.08%
82,799
-2,000
213
$1.71M 0.08%
71,943
-1,600
214
$1.7M 0.08%
15,021
-200
215
$1.7M 0.08%
109,866
+3,146
216
$1.7M 0.08%
233,851
-6,400
217
$1.66M 0.08%
49,587
-1,000
218
$1.6M 0.08%
32,426
-700
219
$1.59M 0.08%
22,994
-331
220
$1.58M 0.08%
44,745
-1,200
221
$1.58M 0.08%
+95,442
222
$1.55M 0.08%
174,032
+19,025
223
$1.53M 0.07%
104,835
-2,400
224
$1.45M 0.07%
32,639
-76
225
$1.43M 0.07%
48,994
+1,403
7 8
9
10 11