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
26
$19.9M 1.09%
882,134
-49,517
27
$19.3M 1.06%
89,778
-4,507
28
$19.1M 1.05%
528,345
-12,443
29
$16.6M 0.91%
547,520
+18,133
30
$16.3M 0.89%
443,030
+355,815
31
$15.8M 0.87%
84,647
-1,823
32
$15.8M 0.87%
507,552
-9,147
33
$15.7M 0.86%
2,081,316
-82,427
34
$15.1M 0.83%
110,632
-6,785
35
$14.9M 0.82%
165,652
-8,392
36
$14.5M 0.8%
356,269
-23,402
37
$14.1M 0.78%
447,361
-5,180
38
$13.1M 0.72%
454,883
+169,586
39
$12.9M 0.71%
1,371,080
+398,942
40
$12.9M 0.71%
151,658
-15,365
41
$12.9M 0.71%
172,546
-1,233
42
$12.8M 0.7%
287,016
-22,335
43
$12.7M 0.7%
642,752
-6,878
44
$12.5M 0.69%
681,537
-35,609
45
$12.4M 0.68%
429,927
-21,730
46
$11.8M 0.65%
1,594,532
-84,625
47
$11.6M 0.64%
33,967
-2,930
48
$11.1M 0.61%
59,215
-3,096
49
$10.8M 0.59%
334,255
-33,047
50
$10.5M 0.58%
634,391
+235,625
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