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
76
$5.12M 0.28%
129,386
-1,981
77
$5M 0.27%
252,448
-15,144
78
$5M 0.27%
209,393
-7,693
79
$4.99M 0.27%
38,489
-251
80
$4.93M 0.27%
110,190
+21,806
81
$4.9M 0.27%
260,185
-8,152
82
$4.84M 0.27%
78,808
-4,530
83
$4.8M 0.26%
328,692
+232,229
84
$4.79M 0.26%
19,594
-4,507
85
$4.72M 0.26%
270,525
-82,212
86
$4.59M 0.25%
115,279
-975
87
$4.53M 0.25%
118,992
-126,551
88
$4.44M 0.24%
167,349
-3,605
89
$4.39M 0.24%
+142,697
90
$4.38M 0.24%
707,937
-9,563
91
$4.31M 0.24%
111,684
-35,003
92
$4.31M 0.24%
48,140
-363
93
$4.26M 0.23%
46,165
-452
94
$4.21M 0.23%
189,086
+64,002
95
$4.19M 0.23%
964,624
+375,398
96
$4.16M 0.23%
58,362
-10,274
97
$4.14M 0.23%
20,990
-16,957
98
$4.12M 0.23%
32,877
-215
99
$4.11M 0.23%
535,265
-14,285
100
$4.11M 0.23%
46,623
-8,808
2 3
4
5 6