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
$1.44B
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$16.5M
3
+$14.6M
4
MATX icon
Matsons
MATX
+$12.2M
5
MWA icon
Mueller Water Products
MWA
+$9.19M

Top Sells

1
+$22M
2
+$19.7M
3
+$18.7M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$17.2M
5
VIAV icon
Viavi Solutions
VIAV
+$13.4M

Sector Composition

1 Industrials 18.99%
2 Technology 14.78%
3 Consumer Discretionary 12.35%
4 Healthcare 11.41%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.08%
32,240
-161
227
$1.15M 0.08%
45,000
-300
228
$1.14M 0.08%
35,413
+10,830
229
$1.09M 0.08%
28,808
-322
230
$1.08M 0.08%
9,109
-179
231
$1.07M 0.07%
16,166
-600
232
$1.06M 0.07%
25,445
-300
233
$1.04M 0.07%
11,000
234
$955K 0.07%
9,259
235
$925K 0.06%
31,600
236
$914K 0.06%
43,201
+16,461
237
$860K 0.06%
4,736
-398
238
$808K 0.06%
15,222
239
$787K 0.05%
11,371
-552
240
$785K 0.05%
22,226
-5,548
241
$761K 0.05%
21,650
+5,366
242
$760K 0.05%
9,004
243
$738K 0.05%
12,450
244
$719K 0.05%
16,565
+5,084
245
$709K 0.05%
7,259
-41
246
$700K 0.05%
2,781
247
$688K 0.05%
42,305
+10,872
248
$681K 0.05%
+13,770
249
$673K 0.05%
11,901
-707
250
$667K 0.05%
5,500
8 9
10
11 12