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
276
$291K 0.02%
3,478
-1,044
277
$290K 0.02%
5,475
278
$289K 0.02%
5,005
+61
279
$287K 0.02%
7,035
280
$284K 0.02%
6,740
+83
281
$266K 0.02%
8,765
282
$253K 0.02%
24,357
+303
283
$247K 0.02%
22,978
+284
284
$235K 0.02%
2,400
285
$230K 0.02%
3,550
286
$225K 0.02%
5,400
287
$215K 0.02%
10,600
288
$206K 0.01%
44,375
+550
289
$206K 0.01%
47,176
+586
290
$203K 0.01%
5,642
291
$201K 0.01%
4,500
292
$149K 0.01%
11,000
293
$147K 0.01%
21,791
+268
294
$139K 0.01%
14,102
+175
295
$98K 0.01%
930
+11
296
– –
-88,194
297
– –
-318,153
298
– –
-25,781
299
– –
-62,783
300
– –
-267,380
9 10 11
12
13