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
1
$22.4M 2.15%
1,084,389
-89,975
2
$18.7M 1.8%
589,652
-56,282
3
$18.5M 1.77%
672,909
-67,680
4
$17.3M 1.66%
254,105
-24,011
5
$16.9M 1.62%
790,088
+208,422
6
$16.5M 1.59%
839,670
-317,922
7
$15.5M 1.48%
543,430
-53,590
8
$15.3M 1.46%
144,765
-12,808
9
$15M 1.44%
385,555
-37,301
10
$14.6M 1.4%
223,017
-23,395
11
$14.5M 1.39%
873,233
-99,336
12
$14.4M 1.38%
223,709
-19,640
13
$14.2M 1.36%
538,317
-48,753
14
$14M 1.34%
159,503
-70,873
15
$13.9M 1.34%
255,956
+76,197
16
$13.4M 1.29%
216,345
-20,627
17
$13M 1.25%
1,551,500
-143,919
18
$12.9M 1.23%
318,958
-32,235
19
$12.8M 1.23%
134,776
-13,068
20
$12.3M 1.18%
1,455,155
-136,250
21
$12.3M 1.18%
+148,336
22
$12.3M 1.18%
304,451
-28,497
23
$12M 1.16%
277,209
-28,924
24
$12M 1.15%
207,768
-19,402
25
$12M 1.15%
292,929
-25,154
1
2 3 4 5