RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.9M
3
+$9.39M
4
GNTX icon
Gentex
GNTX
+$8.86M
5
MGPI icon
MGP Ingredients
MGPI
+$6.5M

Top Sells

1
+$16.8M
2
+$12.5M
3
+$11.5M
4
ACIW icon
ACI Worldwide
ACIW
+$9.89M
5
RXO icon
RXO
RXO
+$8.37M

Sector Composition

1 Healthcare 30.6%
2 Technology 28.67%
3 Industrials 16.54%
4 Consumer Staples 6.67%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-310,252
252
– –
-165,169
253
– –
-547,247
254
– –
-1,769
255
– –
-144,792
256
– –
-204,835
257
– –
-29,967
258
– –
-320,015
259
– –
-93,081
260
– –
-65,255
261
– –
-50,136
262
– –
-10,136
263
– –
-137,781
264
– –
-42,423
265
– –
-223,589
266
– –
-225,655
267
– –
-178,585
268
– –
-338,422
269
– –
-19,481
270
– –
-38,998
271
– –
-36,892
272
– –
-80,351
7 8 9 10
11