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
$1.85B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$11.3M
3
+$9.19M
4
GNTX icon
Gentex
GNTX
+$8.47M
5
MGPI icon
MGP Ingredients
MGPI
+$6.55M

Top Sells

1
+$16M
2
+$14.8M
3
+$11M
4
PCRX icon
Pacira BioSciences
PCRX
+$11M
5
RXO icon
RXO
RXO
+$8.37M

Sector Composition

1 Healthcare 30.6%
2 Technology 28.58%
3 Industrials 16.54%
4 Consumer Staples 6.67%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.01%
529,387
+153,154
27
$16.9M 0.91%
540,788
+38,202
28
$16.4M 0.89%
2,163,743
+84,102
29
$16.2M 0.88%
649,630
+49,000
30
$16.2M 0.88%
173,779
-2,842
31
$15.8M 0.85%
1,679,157
+43,132
32
$15.8M 0.85%
94,285
-3,440
33
$15.2M 0.82%
86,470
+13,116
34
$14.8M 0.8%
535,113
+88,711
35
$14.8M 0.8%
379,671
+7,481
36
$14.7M 0.79%
904,900
+53,605
37
$14.6M 0.79%
167,023
+128,919
38
$14.2M 0.77%
314,881
+59,019
39
$14M 0.76%
174,044
-6,333
40
$13.9M 0.75%
36,897
-1,712
41
$13.7M 0.74%
516,699
+72,656
42
$13.5M 0.73%
117,417
-688
43
$13.3M 0.72%
309,351
-13,538
44
$12.6M 0.68%
451,657
-16,102
45
$12.1M 0.66%
100,595
-1,624
46
$11.5M 0.62%
2,722,321
+163,038
47
$11M 0.6%
717,146
-25,789
48
$10.9M 0.59%
452,541
+23,566
49
$10.9M 0.59%
62,311
-2,352
50
$10.6M 0.57%
191,062
+165,508
1
2
3 4 5