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
51
$10.4M 0.56%
972,138
-146
52
$10.1M 0.54%
245,543
-110,003
53
$9.53M 0.52%
136,509
-1,035
54
$9.47M 0.51%
242,711
+12,981
55
$9.3M 0.5%
138,091
+12,261
56
$8.78M 0.48%
250,430
-33,432
57
$8.47M 0.46%
+285,297
58
$8.37M 0.45%
367,302
+4,838
59
$8.36M 0.45%
418,036
-739,219
60
$8.2M 0.44%
316,790
+125,061
61
$7.63M 0.41%
24,101
-5,825
62
$7.56M 0.41%
44,083
-7,211
63
$7.04M 0.38%
146,687
-1,332
64
$6.82M 0.37%
93,492
-3,332
65
$6.55M 0.35%
+78,619
66
$6.54M 0.35%
267,592
+25,047
67
$6.54M 0.35%
834,149
-178,800
68
$6.44M 0.35%
159,210
-37,221
69
$6.43M 0.35%
565,265
-4,824
70
$6.22M 0.34%
131,367
-1,062
71
$6.1M 0.33%
170,954
-21,995
72
$6.05M 0.33%
1,970,928
+77,185
73
$5.95M 0.32%
37,947
-10,601
74
$5.94M 0.32%
2,174,978
+108,300
75
$5.62M 0.3%
31,113
-5,723
1 2
3
4 5