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
151
$2.15M 0.21%
31,948
152
$2.12M 0.2%
485,837
-192,247
153
$2.11M 0.2%
+80,616
154
$2.09M 0.2%
245,828
-600
155
$2.04M 0.2%
+180,271
156
$2.03M 0.19%
28,792
157
$2.02M 0.19%
119,920
-1,100
158
$2.01M 0.19%
121,089
-600
159
$1.99M 0.19%
+127,731
160
$1.94M 0.19%
+362,524
161
$1.92M 0.18%
88,028
-40,186
162
$1.91M 0.18%
+146,981
163
$1.86M 0.18%
16,350
164
$1.84M 0.18%
57,732
-17,949
165
$1.83M 0.18%
77,195
-68,949
166
$1.82M 0.18%
276,612
-1,200
167
$1.77M 0.17%
+540,599
168
$1.76M 0.17%
+144,575
169
$1.75M 0.17%
29,526
170
$1.71M 0.16%
171,277
-1,000
171
$1.68M 0.16%
+102,831
172
$1.58M 0.15%
84,756
-20,774
173
$1.54M 0.15%
23,937
174
$1.48M 0.14%
13,166
175
$1.46M 0.14%
90,568
-400
5 6
7
8 9