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

Top Buys

1
+$20.4M
2
+$13.6M
3
+$5.49M
4
GNTX icon
Gentex
GNTX
+$5.07M
5
PRMB
Primo Brands
PRMB
+$4.23M

Top Sells

1
+$15.4M
2
+$9.41M
3
+$7.56M
4
MGPI icon
MGP Ingredients
MGPI
+$6.55M
5
DOCS icon
Doximity
DOCS
+$6.52M

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
– –
-306,635
252
– –
-1,970,928
253
– –
-78,831
254
– –
-104,235
255
– –
-27,882
256
– –
-3,455
257
– –
-115,136
258
– –
-78,619
259
– –
-47,919
260
– –
-305,392
261
– –
-44,083
262
– –
-92,720
263
– –
-173,510
264
– –
-192,286
265
– –
-35,118
7 8 9 10
11