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
151
$2.62M 0.18%
140,330
-1,891
152
$2.61M 0.18%
28,022
-763
153
$2.61M 0.18%
47,551
-9,804
154
$2.59M 0.18%
188,725
-2,693
155
$2.57M 0.18%
125,883
-1,845
156
$2.57M 0.18%
51,473
-723
157
$2.55M 0.18%
127,985
-84,866
158
$2.54M 0.18%
37,391
-597
159
$2.54M 0.18%
143,808
-2,511
160
$2.52M 0.18%
99,965
-1,097
161
$2.51M 0.18%
54,652
-797
162
$2.5M 0.17%
23,845
+7,325
163
$2.49M 0.17%
185,576
+46,722
164
$2.49M 0.17%
136,988
-1,226
165
$2.48M 0.17%
91,643
-1,089
166
$2.44M 0.17%
128,087
-2,085
167
$2.38M 0.17%
98,955
-1,608
168
$2.38M 0.17%
31,798
-150
169
$2.38M 0.17%
34,395
-975
170
$2.35M 0.16%
52,465
-1,307
171
$2.32M 0.16%
119,063
-1,740
172
$2.3M 0.16%
157,326
-2,070
173
$2.27M 0.16%
150,662
-2,109
174
$2.26M 0.16%
441,401
-5,585
175
$2.26M 0.16%
16,350
5 6
7
8 9