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
201
$1.84M 0.13%
21,248
+6,473
202
$1.84M 0.13%
113,096
-1,512
203
$1.79M 0.12%
+116,692
204
$1.72M 0.12%
19,315
-1,251
205
$1.71M 0.12%
196,127
+51,702
206
$1.7M 0.12%
132,544
-1,947
207
$1.68M 0.12%
+149,004
208
$1.66M 0.12%
95,380
+31,719
209
$1.63M 0.11%
+118,869
210
$1.61M 0.11%
33,741
-455
211
$1.57M 0.11%
183,403
-2,715
212
$1.51M 0.11%
4,096
+1,250
213
$1.51M 0.11%
294,756
+66,054
214
$1.5M 0.1%
52,224
+12,572
215
$1.5M 0.1%
127,499
+30,195
216
$1.49M 0.1%
199,305
-18,818
217
$1.44M 0.1%
24,884
-300
218
$1.43M 0.1%
12,761
-600
219
$1.42M 0.1%
18,632
-30
220
$1.35M 0.09%
42,926
+13,080
221
$1.35M 0.09%
490,069
-7,543
222
$1.32M 0.09%
67,160
+12,960
223
$1.32M 0.09%
140,940
+58,508
224
$1.3M 0.09%
34,187
+10,479
225
$1.2M 0.08%
133,900
+40,898
7 8
9
10 11