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
51
$5.15M 0.49%
94,299
-7,476
52
$5.15M 0.49%
255,630
-8,388
53
$5.09M 0.49%
+740,369
54
$4.91M 0.47%
205,977
-800
55
$4.66M 0.45%
101,465
-6,843
56
$4.62M 0.44%
40,139
-1,398
57
$4.42M 0.42%
345,516
-12,940
58
$4.36M 0.42%
50,315
59
$4.32M 0.41%
197,928
-912
60
$4.29M 0.41%
239
-9
61
$4.26M 0.41%
206,537
-7,261
62
$4.25M 0.41%
75,559
-2,532
63
$4.23M 0.41%
135,150
-4,407
64
$4.18M 0.4%
86,811
-29,489
65
$4.16M 0.4%
134,616
-4,935
66
$4.13M 0.4%
243,464
-900
67
$4.03M 0.39%
80,214
-3,748
68
$3.98M 0.38%
126,908
-4,008
69
$3.98M 0.38%
222,761
+62,666
70
$3.9M 0.37%
70,921
-3,031
71
$3.88M 0.37%
+130,588
72
$3.87M 0.37%
83,033
+7,270
73
$3.81M 0.37%
103,157
-9,659
74
$3.8M 0.36%
87,114
-2,929
75
$3.74M 0.36%
1,955
-57
1 2
3
4 5