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
151
$2.7M 0.15%
177,254
-10,215
152
$2.65M 0.15%
+431,215
153
$2.64M 0.15%
76,750
-2,521
154
$2.55M 0.14%
91,500
+14,871
155
$2.54M 0.14%
1,012,075
-21,769
156
$2.52M 0.14%
14,971
-271
157
$2.48M 0.14%
19,781
-466
158
$2.45M 0.13%
24,735
-141
159
$2.42M 0.13%
55,987
-774
160
$2.39M 0.13%
72,369
+158
161
$2.35M 0.13%
49,197
-456
162
$2.34M 0.13%
298,264
-9,124
163
$2.3M 0.13%
32,882
-229
164
$2.3M 0.13%
+375,198
165
$2.29M 0.13%
17,071
-111
166
$2.28M 0.13%
51,177
-554
167
$2.23M 0.12%
584,453
+118,410
168
$2.22M 0.12%
18,594
-4,299
169
$2.22M 0.12%
+15,391
170
$2.14M 0.12%
29,419
-949
171
$2.11M 0.12%
160,522
+3,305
172
$2.09M 0.11%
224,073
-2,113
173
$2.08M 0.11%
+259,784
174
$2.06M 0.11%
678,541
-51,649
175
$2.05M 0.11%
83,130
-64,062
5 6
7
8 9