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
76
$4.37M 0.3%
125,031
+38,306
77
$4.29M 0.3%
184
-6
78
$4.26M 0.3%
250,008
-588
79
$4.18M 0.29%
117,378
-3,445
80
$4.05M 0.28%
89,593
-1,559
81
$3.98M 0.28%
207,544
+56,874
82
$3.98M 0.28%
78,884
+24,062
83
$3.94M 0.27%
86,584
+26,340
84
$3.91M 0.27%
145,669
+37,838
85
$3.9M 0.27%
8,446,160
-43,320
86
$3.78M 0.26%
127,243
-184
87
$3.74M 0.26%
93,948
-1,202
88
$3.73M 0.26%
72,782
+22,266
89
$3.65M 0.25%
194,610
+59,433
90
$3.58M 0.25%
+84,953
91
$3.54M 0.25%
114,553
-3,772
92
$3.52M 0.25%
46,229
-142
93
$3.48M 0.24%
57,034
+16,365
94
$3.41M 0.24%
415,771
+115,035
95
$3.4M 0.24%
205,389
-1,872
96
$3.38M 0.24%
117,583
+18,209
97
$3.34M 0.23%
35,486
-1,100
98
$3.32M 0.23%
106,026
-707
99
$3.24M 0.23%
+226,867
100
$3.22M 0.22%
57,464
-1,981
2 3
4
5 6