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
126
$3.47M 0.19%
61,344
-1,598
127
$3.44M 0.19%
18,500
-413
128
$3.28M 0.18%
314,129
+148,082
129
$3.28M 0.18%
+427,247
130
$3.26M 0.18%
58,968
-1,407
131
$3.19M 0.18%
110,810
+14,054
132
$3.15M 0.17%
190,968
-1,212
133
$3.14M 0.17%
70,595
+8,144
134
$3.14M 0.17%
264,530
-5,475
135
$3.13M 0.17%
118,797
-38,809
136
$3.1M 0.17%
34,949
+8,831
137
$3.08M 0.17%
170,426
-35,631
138
$3.04M 0.17%
246,494
-318,771
139
$3.01M 0.17%
97,163
-2,182
140
$3M 0.16%
377,099
-67,317
141
$3M 0.16%
+188,466
142
$2.87M 0.16%
288,834
-333,693
143
$2.83M 0.16%
+16,283
144
$2.83M 0.16%
21,287
-355
145
$2.81M 0.15%
264,031
-7,866
146
$2.81M 0.15%
577,738
-37,703
147
$2.79M 0.15%
163,091
-4,149
148
$2.78M 0.15%
129,657
-897
149
$2.76M 0.15%
263,055
+46,596
150
$2.71M 0.15%
406,310
+179,047
4 5
6
7 8