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
51
$10.5M 0.58%
948,281
+43,381
52
$10.4M 0.57%
310,511
-4,370
53
$10.3M 0.57%
99,920
-675
54
$9.88M 0.54%
238,999
-3,712
55
$9.7M 0.53%
305,584
-11,206
56
$9.54M 0.52%
180,339
-10,723
57
$9.38M 0.52%
2,649,007
-73,314
58
$9.19M 0.5%
243,839
-6,591
59
$8.9M 0.49%
136,533
-1,558
60
$8.83M 0.49%
99,845
-36,664
61
$7.09M 0.39%
819,474
-14,675
62
$7.05M 0.39%
411,025
-7,011
63
$6.99M 0.38%
380,022
-6,681
64
$6.99M 0.38%
196,472
+37,262
65
$6.89M 0.38%
2,049,556
-125,422
66
$6.81M 0.37%
184,691
-51,072
67
$6.58M 0.36%
554,202
+19,089
68
$6.13M 0.34%
88,860
-4,632
69
$6.02M 0.33%
111,133
+35,664
70
$5.97M 0.33%
+152,783
71
$5.78M 0.32%
263,193
+41,111
72
$5.69M 0.31%
567,544
+262,961
73
$5.59M 0.31%
67,575
-724
74
$5.25M 0.29%
1,620,617
+90,556
75
$5.19M 0.29%
397,728
+35,584
1 2
3
4 5