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
251
$332K 0.03%
10,880
252
$329K 0.03%
4,678
253
$313K 0.03%
+7,391
254
$309K 0.03%
4,457
-1,099
255
$305K 0.03%
5,806
-1,213
256
$305K 0.03%
6,588
257
$297K 0.03%
10,765
258
$291K 0.03%
7,123
-1,757
259
$285K 0.03%
8,968
-2,212
260
$285K 0.03%
8,580
261
$285K 0.03%
856
-212
262
$267K 0.03%
1,703
-359
263
$261K 0.03%
5,475
264
$258K 0.02%
7,035
265
$231K 0.02%
9,998
-1,818
266
$218K 0.02%
5,400
267
$212K 0.02%
10,600
268
$205K 0.02%
27,985
-6,891
269
$204K 0.02%
4,050
-450
270
$157K 0.02%
11,000
271
$97K 0.01%
3,077
-422
272
$55K 0.01%
17,781
273
– –
-116,498
274
– –
-6,297
275
– –
-206,731
8 9 10
11
12