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
126
$2.92M 0.2%
160,720
+46,396
127
$2.92M 0.2%
225,065
-65,192
128
$2.89M 0.2%
86,626
+29,557
129
$2.88M 0.2%
+162,362
130
$2.84M 0.2%
202,992
-2,604
131
$2.84M 0.2%
183,081
-4,422
132
$2.83M 0.2%
112,131
-1,013
133
$2.81M 0.2%
85,603
-5,299
134
$2.81M 0.2%
127,849
-526
135
$2.81M 0.2%
66,552
+100
136
$2.8M 0.2%
175,006
-1,966
137
$2.78M 0.19%
139,293
-2,014
138
$2.78M 0.19%
22,887
-559
139
$2.78M 0.19%
359,286
-5,337
140
$2.76M 0.19%
118,848
-1,644
141
$2.75M 0.19%
62,556
-2,363
142
$2.73M 0.19%
+30,008
143
$2.71M 0.19%
37,420
-127
144
$2.71M 0.19%
27,603
-406
145
$2.7M 0.19%
109,312
-1,149
146
$2.69M 0.19%
533,641
-8,974
147
$2.65M 0.18%
208,580
-3,015
148
$2.64M 0.18%
177,578
-2,105
149
$2.63M 0.18%
24,912
+9,982
150
$2.63M 0.18%
228,555
-3,266
4 5
6
7 8