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
201
$733K 0.07%
40,680
-10,113
202
$725K 0.07%
5,963
203
$698K 0.07%
12,453
-3,071
204
$687K 0.07%
9,004
205
$677K 0.07%
11,967
-2,985
206
$676K 0.06%
29,307
-6,768
207
$657K 0.06%
14,722
208
$652K 0.06%
11,237
-7,620
209
$646K 0.06%
37,469
+15,821
210
$633K 0.06%
10,643
-2,625
211
$632K 0.06%
11,750
212
$617K 0.06%
38,052
-7,860
213
$614K 0.06%
18,500
214
$585K 0.06%
15,182
-3,742
215
$578K 0.06%
12,894
216
$574K 0.06%
7,195
217
$567K 0.05%
12,483
-125
218
$547K 0.05%
5,403
-1,332
219
$541K 0.05%
8,748
220
$539K 0.05%
22,934
-5,655
221
$519K 0.05%
22,459
-3,909
222
$518K 0.05%
22,918
-4,949
223
$515K 0.05%
20,163
224
$500K 0.05%
20,212
-1
225
$489K 0.05%
13,200
7 8
9
10 11