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
176
$2.23M 0.16%
24,358
-373
177
$2.18M 0.15%
34,834
-465
178
$2.18M 0.15%
71,171
+20,674
179
$2.18M 0.15%
66,486
+38,070
180
$2.17M 0.15%
+166,265
181
$2.17M 0.15%
124,613
-2,298
182
$2.16M 0.15%
104,423
-838
183
$2.14M 0.15%
77,703
-923
184
$2.11M 0.15%
136,291
+40,169
185
$2.09M 0.15%
84,014
+25,697
186
$2.08M 0.14%
16,902
-239
187
$2.07M 0.14%
138,146
-1,734
188
$2.04M 0.14%
289,500
+73,525
189
$2.03M 0.14%
47,219
+14,396
190
$2M 0.14%
80,006
-1,008
191
$1.98M 0.14%
+102,979
192
$1.98M 0.14%
4,885
-9
193
$1.97M 0.14%
126,059
-46,229
194
$1.97M 0.14%
145,275
-1,485
195
$1.95M 0.14%
79,134
+19,736
196
$1.92M 0.13%
70,259
-834
197
$1.88M 0.13%
125,075
-1,257
198
$1.87M 0.13%
+71,311
199
$1.86M 0.13%
208,746
-2,876
200
$1.85M 0.13%
268,646
-2,673
6 7
8
9 10