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
51
$8.87M 0.62%
+31,081
52
$8.57M 0.6%
+326,499
53
$7.49M 0.52%
306,947
-3,505
54
$6.73M 0.47%
285,881
+41,193
55
$6.21M 0.43%
55,840
+17,032
56
$5.92M 0.41%
164,437
-1,751
57
$5.86M 0.41%
260,415
+63,111
58
$5.47M 0.38%
112,333
+34,409
59
$5.42M 0.38%
208,385
+57,016
60
$5.25M 0.37%
327,681
+129,947
61
$5.24M 0.37%
+83,032
62
$5.22M 0.36%
220,870
-5,318
63
$5.2M 0.36%
94,979
+55,136
64
$5.17M 0.36%
86,016
+25,355
65
$5.17M 0.36%
190,361
+52,126
66
$5.17M 0.36%
48,465
67
$4.97M 0.35%
174,327
-1,781
68
$4.94M 0.34%
254,817
-2,235
69
$4.69M 0.33%
149,752
-814
70
$4.69M 0.33%
+143,573
71
$4.65M 0.32%
25,683
+13,594
72
$4.64M 0.32%
152,103
-2,754
73
$4.61M 0.32%
144,997
+39,025
74
$4.59M 0.32%
61,368
-1,322
75
$4.43M 0.31%
64,808
-1,333
1 2
3
4 5