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
101
$4.04M 0.22%
268,337
-730,288
102
$4.03M 0.22%
276,406
-1,778
103
$4.02M 0.22%
+31,502
104
$3.92M 0.21%
1,530,061
+325,890
105
$3.91M 0.21%
92,258
-1,035
106
$3.91M 0.21%
+88,384
107
$3.9M 0.21%
352,737
+131,453
108
$3.82M 0.21%
22,893
-250
109
$3.81M 0.21%
206,057
-27,319
110
$3.81M 0.21%
+75,469
111
$3.79M 0.21%
730,190
+18,118
112
$3.77M 0.2%
+323,406
113
$3.76M 0.2%
46,727
-604
114
$3.71M 0.2%
55,076
-96
115
$3.67M 0.2%
157,606
-1,751
116
$3.65M 0.2%
231,835
+45,793
117
$3.6M 0.19%
60,375
-297
118
$3.6M 0.19%
71,599
-439
119
$3.48M 0.19%
87,215
-16,065
120
$3.47M 0.19%
147,192
-1,096
121
$3.47M 0.19%
33,111
-285
122
$3.46M 0.19%
157,289
-47,796
123
$3.45M 0.19%
271,897
+199,110
124
$3.43M 0.19%
187,469
+7,080
125
$3.41M 0.18%
18,913
-139
3 4
5
6 7