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
26
$12M 1.15%
171,726
-65,379
27
$11.9M 1.14%
248,572
-25,136
28
$11.9M 1.14%
232,434
-21,456
29
$11.5M 1.1%
332,167
-29,381
30
$11.4M 1.1%
+433,327
31
$11.2M 1.07%
242,467
-25,344
32
$11.1M 1.07%
293,192
-159,679
33
$11.1M 1.06%
349,859
-210,818
34
$10.9M 1.04%
+1,154,445
35
$10.8M 1.04%
+404,209
36
$10.4M 1%
344,039
-31,402
37
$10.2M 0.98%
+437,737
38
$10.2M 0.98%
579,431
-229,807
39
$10.2M 0.98%
+221,664
40
$9.93M 0.95%
235,536
-25,590
41
$9.91M 0.95%
293,490
-303,979
42
$9.72M 0.93%
337,104
-32,909
43
$9.5M 0.91%
103,846
-10,788
44
$9.38M 0.9%
235,120
-22,663
45
$9.18M 0.88%
215,136
-22,528
46
$8.8M 0.85%
285,282
-27,189
47
$8.16M 0.78%
425,179
-42,701
48
$6.57M 0.63%
223,819
-20,362
49
$5.95M 0.57%
289,680
-186,315
50
$5.18M 0.5%
77,421
-31,945
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