RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Fund
S&P 500
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
251
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-173,510
265
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