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
101
$3.21M 0.22%
59,555
+18,181
102
$3.2M 0.22%
76,535
-287
103
$3.18M 0.22%
+67,260
104
$3.16M 0.22%
142,829
-1,818
105
$3.15M 0.22%
321,793
-5,200
106
$3.14M 0.22%
140,386
-959
107
$3.13M 0.22%
41,425
-871
108
$3.13M 0.22%
70,483
-1,831
109
$3.12M 0.22%
185,315
-2,591
110
$3.12M 0.22%
25,799
+7,792
111
$3.1M 0.22%
116,047
-2,168
112
$3.1M 0.22%
56,355
-1,296
113
$3.1M 0.22%
87,542
-1,550
114
$3.1M 0.22%
76,657
-2,199
115
$3.05M 0.21%
108,436
-1,468
116
$3.05M 0.21%
85,913
-765
117
$3.01M 0.21%
25,025
-366
118
$3.01M 0.21%
64,671
+29,234
119
$3.01M 0.21%
101,921
-1,647
120
$3M 0.21%
302,838
-113,542
121
$2.99M 0.21%
127,820
-316
122
$2.99M 0.21%
598,195
+409,065
123
$2.97M 0.21%
86,401
-1,139
124
$2.95M 0.21%
62,270
+18,970
125
$2.94M 0.21%
166,112
-2,616
3 4
5
6 7