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
$1.82B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$5.97M
4
GNTX icon
Gentex
GNTX
+$4.87M
5
PRMB
Primo Brands
PRMB
+$4.39M

Top Sells

1
+$16.9M
2
+$8.3M
3
+$7.56M
4
DOCS icon
Doximity
DOCS
+$7.11M
5
MGPI icon
MGP Ingredients
MGPI
+$6.55M

Sector Composition

1 Healthcare 30.8%
2 Technology 27.79%
3 Industrials 15.67%
4 Communication Services 7.19%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.03%
9,719
-29
227
$509K 0.03%
4,820
-14
228
$498K 0.03%
74,479
-1,563
229
$489K 0.03%
3,377
230
$485K 0.03%
6,553
-2
231
$474K 0.03%
3,580
232
$467K 0.03%
9,307
-32
233
$451K 0.02%
1,882
234
$448K 0.02%
7,738
-76
235
$420K 0.02%
5,496
236
$414K 0.02%
5,298
-46
237
$384K 0.02%
4,248
238
$381K 0.02%
5,791
-4,536
239
$367K 0.02%
3,413
240
$328K 0.02%
1,350
241
$317K 0.02%
3,777
-19
242
$307K 0.02%
728
243
$297K 0.02%
6,120
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244
$287K 0.02%
1,350
245
$274K 0.02%
4,711
-28
246
$272K 0.01%
8,303
-5
247
$264K 0.01%
558
248
$255K 0.01%
1,519
249
$225K 0.01%
2,468
250
– –
-35,118
7 8 9
10
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