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
101
$3.08M 0.3%
145,097
-255
102
$3.06M 0.29%
+103,440
103
$3.06M 0.29%
130,563
+54,786
104
$3.06M 0.29%
197,997
-900
105
$3.04M 0.29%
60,923
-1,892
106
$3.03M 0.29%
95,268
-302
107
$3.02M 0.29%
140,748
-11,311
108
$3.02M 0.29%
97,051
+600
109
$3.01M 0.29%
38,148
-100
110
$2.98M 0.29%
119,841
-500
111
$2.95M 0.28%
95,142
-400
112
$2.93M 0.28%
173,731
113
$2.91M 0.28%
296,173
+50,578
114
$2.9M 0.28%
26,612
-828
115
$2.9M 0.28%
114,196
-1,000
116
$2.88M 0.28%
392,886
-1,400
117
$2.88M 0.28%
36,195
-270
118
$2.86M 0.27%
28,991
-11,299
119
$2.85M 0.27%
+400,154
120
$2.82M 0.27%
+226,434
121
$2.79M 0.27%
256,280
+117,827
122
$2.75M 0.26%
152,448
-4,926
123
$2.75M 0.26%
157,341
-300
124
$2.75M 0.26%
60,117
-100
125
$2.75M 0.26%
114,969
-64,962
3 4
5
6 7