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
176
$1.45M 0.14%
39,349
-1,766
177
$1.35M 0.13%
343,932
-500
178
$1.34M 0.13%
18,494
-4,263
179
$1.27M 0.12%
7,165
180
$1.22M 0.12%
49,350
181
$1.12M 0.11%
25,040
182
$1.07M 0.1%
74,815
-16,619
183
$1.02M 0.1%
43,046
-8,858
184
$972K 0.09%
34,220
-73,195
185
$964K 0.09%
30,280
-400
186
$932K 0.09%
11,670
-2,877
187
$929K 0.09%
65,460
-14,596
188
$927K 0.09%
9,288
189
$876K 0.08%
38,235
190
$867K 0.08%
17,531
-4,323
191
$863K 0.08%
25,748
-5,955
192
$848K 0.08%
11,000
193
$844K 0.08%
36,745
-6,641
194
$836K 0.08%
9,259
195
$831K 0.08%
25,045
196
$800K 0.08%
19,400
197
$793K 0.08%
18,413
-4,167
198
$772K 0.07%
30,200
199
$757K 0.07%
28,166
+13,225
200
$747K 0.07%
13,208
6 7
8
9 10