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
$1.04B
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$10.9M
4
MRC icon
MRC Global
MRC
+$10.8M
5
CATY icon
Cathay General Bancorp
CATY
+$10.2M

Top Sells

1
+$14.5M
2
+$11.1M
3
+$10.3M
4
NVRI icon
Enviri
NVRI
+$9.73M
5
IO
ION Geophysical Corporation
IO
+$8.98M

Sector Composition

1 Industrials 21.62%
2 Technology 13.39%
3 Healthcare 12.22%
4 Consumer Discretionary 10.2%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$485K 0.05%
9,427
-2,325
227
$485K 0.05%
15,500
-12,875
228
$483K 0.05%
+10,982
229
$478K 0.05%
18,535
230
$478K 0.05%
78,274
-12,316
231
$475K 0.05%
13,870
232
$465K 0.04%
12,865
-2,085
233
$456K 0.04%
6,718
-1,352
234
$451K 0.04%
5,100
235
$441K 0.04%
13,300
236
$441K 0.04%
5,231
-905
237
$440K 0.04%
10,123
238
$431K 0.04%
75,271
-10,991
239
$418K 0.04%
10,850
240
$414K 0.04%
10,950
241
$409K 0.04%
4,970
-1,226
242
$400K 0.04%
5,286
243
$399K 0.04%
7,096
244
$399K 0.04%
23,436
245
$384K 0.04%
8,224
246
$379K 0.04%
11,450
247
$377K 0.04%
31,665
-5,077
248
$357K 0.03%
11,077
-2,285
249
$341K 0.03%
2
250
$333K 0.03%
84,252
-16,233
8 9
10
11 12