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
76
$5.58M 0.3%
386,703
-2,968
77
$5.58M 0.3%
83,338
+16,297
78
$5.48M 0.3%
116,254
-1,796
79
$5.37M 0.29%
622,527
-3,650
80
$5.32M 0.29%
48,503
-853
81
$5.26M 0.28%
55,431
+26,057
82
$5.26M 0.28%
62,942
-336
83
$5.12M 0.28%
398,766
+59,010
84
$5.11M 0.28%
217,086
+14,406
85
$4.96M 0.27%
78,831
-255,056
86
$4.94M 0.27%
94,825
-3,273
87
$4.91M 0.27%
717,500
-6,017
88
$4.89M 0.26%
68,299
-875
89
$4.86M 0.26%
192,286
-2,245
90
$4.8M 0.26%
68,636
-822
91
$4.76M 0.26%
526,345
+433,197
92
$4.75M 0.26%
615,441
+119,306
93
$4.52M 0.24%
50,912
-633
94
$4.51M 0.24%
46,617
-7,521
95
$4.4M 0.24%
33,092
-464
96
$4.38M 0.24%
38,740
-375
97
$4.33M 0.23%
+127,190
98
$4.29M 0.23%
246,472
+112,754
99
$4.2M 0.23%
362,144
+130,913
100
$4.11M 0.22%
222,082
-2,082
2 3
4
5 6