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
1
$25.5M 1.78%
533,871
+119,267
2
$24.6M 1.71%
677,126
-262,902
3
$24.2M 1.69%
883,025
+290,306
4
$23.9M 1.66%
411,389
-4,048
5
$23.6M 1.65%
540,979
-138,768
6
$22.1M 1.54%
+421,081
7
$21.7M 1.51%
638,014
-5,506
8
$21.4M 1.49%
660,447
-6,980
9
$20.9M 1.46%
751,992
-9,360
10
$20.6M 1.43%
306,726
-3,092
11
$20.3M 1.42%
453,582
-4,367
12
$20M 1.4%
1,237,856
-12,465
13
$19.8M 1.38%
1,071,957
-10,465
14
$19.7M 1.37%
361,411
-3,627
15
$19.5M 1.36%
1,240,269
+173,541
16
$19.3M 1.35%
776,773
-11,331
17
$19.1M 1.33%
154,668
-1,513
18
$18.8M 1.31%
1,181,262
-461,040
19
$18.6M 1.3%
527,902
+212,595
20
$18.4M 1.28%
498,287
-4,432
21
$18.4M 1.28%
351,087
-3,561
22
$17.6M 1.22%
274,619
-2,649
23
$17.1M 1.19%
581,977
-4,553
24
$16.9M 1.18%
332,829
-2,949
25
$16.8M 1.17%
315,026
-3,739
1
2 3 4 5