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
1
$45.8M 2.23%
5,607,055
-102,035
2
$34.2M 1.67%
1,093,402
+11,662
3
$33.1M 1.61%
661,170
-297
4
$32.7M 1.59%
1,379,793
-29,245
5
$31.7M 1.54%
265,713
-1,787
6
$30.9M 1.5%
260,717
-1,227
7
$26.7M 1.3%
+550,509
8
$24.5M 1.19%
568,968
-15,472
9
$24.5M 1.19%
827,526
-19,656
10
$24.1M 1.17%
68,343
-245
11
$23.2M 1.13%
351,859
+14,307
12
$23M 1.12%
547,317
-1,169
13
$22.7M 1.11%
288,912
+5,055
14
$22.3M 1.09%
271,513
-7,766
15
$22.2M 1.08%
+960,653
16
$21.2M 1.04%
624,820
-17,338
17
$21.1M 1.03%
227,060
+106,246
18
$21.1M 1.03%
405,502
-3,614
19
$21.1M 1.03%
211,227
-1,237
20
$21.1M 1.03%
332,347
-2,156
21
$20.9M 1.02%
908,892
+250,109
22
$20.6M 1%
724,394
-20,384
23
$20.3M 0.99%
1,715,116
-44,678
24
$20.2M 0.99%
411,560
+156,002
25
$20.1M 0.98%
253,770
-6,663
1
2 3 4 5