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
76
$3.62M 0.35%
41,962
-1,810
77
$3.62M 0.35%
33,094
-976
78
$3.62M 0.35%
172,641
-7,547
79
$3.58M 0.34%
75,961
-2,402
80
$3.57M 0.34%
53,893
-7,585
81
$3.52M 0.34%
195,825
+76,707
82
$3.51M 0.34%
356,985
-1,400
83
$3.5M 0.34%
359,845
-800
84
$3.42M 0.33%
51,244
-1,660
85
$3.34M 0.32%
403,095
-2,500
86
$3.29M 0.32%
183,204
-800
87
$3.29M 0.32%
296,531
-600
88
$3.27M 0.31%
106,128
-3,232
89
$3.27M 0.31%
141,204
-600
90
$3.24M 0.31%
81,680
-2,638
91
$3.24M 0.31%
129,295
-3,931
92
$3.23M 0.31%
79,492
+2,016
93
$3.23M 0.31%
159,866
-5,186
94
$3.21M 0.31%
49,121
-15,419
95
$3.19M 0.31%
158,873
+40,872
96
$3.19M 0.31%
114,332
-3,637
97
$3.17M 0.3%
36,866
98
$3.16M 0.3%
+8,129,760
99
$3.15M 0.3%
208,735
-10,339
100
$3.09M 0.3%
47,072
-1,750
2 3
4
5 6