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
251
$641K 0.04%
5,375
-81
252
$599K 0.04%
11,150
253
$594K 0.04%
14,100
254
$594K 0.04%
12,344
-150
255
$590K 0.04%
23,436
-2,100
256
$584K 0.04%
16,775
-20,260
257
$584K 0.04%
14,870
258
$561K 0.04%
13,100
-100
259
$549K 0.04%
5,400
260
$543K 0.04%
13,480
-400
261
$530K 0.04%
15,350
262
$525K 0.04%
18,699
+232
263
$523K 0.04%
19,634
-264
264
$490K 0.03%
39,061
+485
265
$476K 0.03%
20,212
266
$466K 0.03%
10,123
267
$438K 0.03%
18,735
268
$436K 0.03%
11,550
269
$414K 0.03%
2
270
$393K 0.03%
6,000
271
$388K 0.03%
4,104
-71
272
$374K 0.03%
11,450
273
$356K 0.02%
7,500
274
$337K 0.02%
6,588
275
$296K 0.02%
11,933
+147
9 10
11
12 13