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
101
$4.08M 0.22%
14,163
+11,847
102
$4.04M 0.22%
317,043
-6,363
103
$4.04M 0.22%
50,478
-434
104
$3.91M 0.21%
61,418
+10,746
105
$3.9M 0.21%
89,626
-5,199
106
$3.85M 0.21%
409,353
-116,992
107
$3.84M 0.21%
69,878
-1,721
108
$3.83M 0.21%
31,183
-319
109
$3.82M 0.21%
241,635
-6,979
110
$3.82M 0.21%
24,641
-146
111
$3.8M 0.21%
105,482
+13,224
112
$3.79M 0.21%
95,615
-31,575
113
$3.77M 0.21%
35,685
+10,238
114
$3.77M 0.21%
324,862
+135,233
115
$3.75M 0.21%
30,206
-751
116
$3.74M 0.21%
155,810
-1,479
117
$3.72M 0.2%
20,248
-10,865
118
$3.67M 0.2%
229,754
-2,081
119
$3.65M 0.2%
27,668
+5,560
120
$3.64M 0.2%
68,874
+631
121
$3.62M 0.2%
46,343
-384
122
$3.61M 0.2%
272,702
-3,704
123
$3.53M 0.19%
240,354
-6,118
124
$3.5M 0.19%
989,635
+367,970
125
$3.5M 0.19%
42,745
-12,331
3 4
5
6 7