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
126
$2.72M 0.26%
232,371
-1,500
127
$2.71M 0.26%
275,865
-6,262
128
$2.67M 0.26%
125,056
129
$2.67M 0.26%
165,591
-900
130
$2.67M 0.26%
18,556
-145
131
$2.66M 0.26%
113,512
-1,050
132
$2.62M 0.25%
184,931
-1,600
133
$2.61M 0.25%
153,834
-2,200
134
$2.58M 0.25%
23,041
-429
135
$2.58M 0.25%
+67,223
136
$2.58M 0.25%
62,828
-3,030
137
$2.57M 0.25%
85,774
-300
138
$2.53M 0.24%
43,260
139
$2.51M 0.24%
136,867
-122,485
140
$2.45M 0.24%
131,174
-400
141
$2.43M 0.23%
96,931
-300
142
$2.4M 0.23%
251,660
-800
143
$2.39M 0.23%
36,010
-3,576
144
$2.38M 0.23%
60,467
-1,097
145
$2.31M 0.22%
257,878
+93,835
146
$2.31M 0.22%
170,712
-1,600
147
$2.3M 0.22%
44,523
-1,638
148
$2.25M 0.22%
42,387
149
$2.25M 0.22%
193,768
+700
150
$2.18M 0.21%
38,595
+100
4 5
6
7 8