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
126
$3.37M 0.18%
235,763
+101,640
127
$3.37M 0.18%
30,957
-227
128
$3.34M 0.18%
50,672
-296
129
$3.3M 0.18%
99,345
+31,826
130
$3.28M 0.18%
24,787
-355
131
$3.24M 0.18%
444,416
-1,588
132
$3.22M 0.17%
1,033,844
-4,203
133
$3.21M 0.17%
27,882
-1,311
134
$3.17M 0.17%
79,271
-1,241
135
$3.11M 0.17%
21,642
-4,428
136
$3.07M 0.17%
25,447
-212
137
$2.99M 0.16%
41,136
-6,942
138
$2.97M 0.16%
248,614
-1,564
139
$2.89M 0.16%
96,756
-655
140
$2.88M 0.16%
68,243
+15,148
141
$2.87M 0.16%
22,108
+6,766
142
$2.83M 0.15%
621,665
+124,438
143
$2.8M 0.15%
207,945
+70,409
144
$2.78M 0.15%
24,876
-250
145
$2.77M 0.15%
49,653
-525
146
$2.75M 0.15%
173,510
-1,381
147
$2.73M 0.15%
549,550
+197,810
148
$2.72M 0.15%
+62,451
149
$2.69M 0.15%
192,180
-2,089
150
$2.65M 0.14%
35,118
-275
4 5
6
7 8