We are live on ! Find out more
RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$23.6M
2
+$17M
3
+$16.7M
4
MATX icon
Matsons
MATX
+$13.3M
5
MAGN
Magnera Corp
MAGN
+$9.9M

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
301
– –
-429,429
302
– –
-39,916
303
– –
-369,221
304
– –
-79,746
305
– –
-1,495
306
– –
-39,750
307
– –
-1,284
308
– –
-73,589
309
– –
-700,744
310
– –
-318,153
311
– –
-88,194
312
– –
-1,884,583
313
– –
-2,950
314
– –
-205,312
315
– –
-182,202
316
– –
-89,662
317
– –
-822,595
318
– –
-267,380
319
– –
-62,783
320
– –
-25,781
9 10 11 12
13