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
151
$2.61M 0.14%
72,211
+30,100
152
$2.6M 0.14%
+130,554
153
$2.54M 0.14%
318,006
-1,457
154
$2.51M 0.14%
226,186
-2,506
155
$2.5M 0.14%
270,005
-2,561
156
$2.49M 0.13%
305,392
-1,580
157
$2.45M 0.13%
76,629
-689
158
$2.45M 0.13%
+304,583
159
$2.44M 0.13%
167,240
-797
160
$2.41M 0.13%
87,358
-802
161
$2.39M 0.13%
306,635
-2,885
162
$2.31M 0.13%
216,459
-1,127
163
$2.27M 0.12%
25,673
-6,693
164
$2.26M 0.12%
30,368
-425
165
$2.23M 0.12%
307,388
+62,898
166
$2.21M 0.12%
15,242
-8,570
167
$2.21M 0.12%
26,118
-198
168
$2.21M 0.12%
20,247
-47
169
$2.12M 0.11%
+466,043
170
$2.12M 0.11%
189,629
-1,710
171
$2.1M 0.11%
81,259
-827
172
$2.09M 0.11%
17,182
-733
173
$1.98M 0.11%
8,026
-1,479
174
$1.98M 0.11%
40,971
-437
175
$1.97M 0.11%
6,873
-772
5 6
7
8 9