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
26
$16.7M 1.16%
377,689
-122,599
27
$16.7M 1.16%
665,625
+485,682
28
$16.5M 1.15%
269,445
-2,814
29
$16.5M 1.15%
+410,125
30
$16.4M 1.14%
292,566
-2,842
31
$16.3M 1.14%
621,732
-6,320
32
$15.9M 1.11%
180,711
-1,374
33
$15.9M 1.11%
615,467
-6,464
34
$15.8M 1.1%
258,571
-2,253
35
$15.7M 1.1%
461,749
-5,196
36
$15.5M 1.08%
702,116
-8,185
37
$15.4M 1.07%
618,970
-6,377
38
$15.3M 1.07%
386,085
-3,717
39
$15.3M 1.06%
465,916
-4,446
40
$14.8M 1.03%
482,228
-4,563
41
$14.6M 1.02%
+367,319
42
$13.6M 0.95%
659,352
-7,830
43
$13.4M 0.93%
574,799
-5,976
44
$13.3M 0.93%
537,197
-6,166
45
$12.6M 0.88%
475,726
-4,558
46
$11.7M 0.81%
154,678
-1,106
47
$11.1M 0.78%
286,408
-2,855
48
$10.1M 0.7%
303,945
-3,434
49
$9.82M 0.68%
62,878
-10,995
50
$9.19M 0.64%
+1,110,230
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