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
176
$1.96M 0.11%
115,136
-1,141
177
$1.95M 0.11%
149,245
+3,039
178
$1.88M 0.1%
230,678
-2,911
179
$1.83M 0.1%
47,043
-381
180
$1.8M 0.1%
48,352
-762
181
$1.79M 0.1%
+166,047
182
$1.79M 0.1%
33,557
-165
183
$1.78M 0.1%
67,714
-701
184
$1.76M 0.1%
157,217
+29,583
185
$1.75M 0.09%
+125,084
186
$1.74M 0.09%
218,811
+41,737
187
$1.73M 0.09%
51,731
+9,578
188
$1.7M 0.09%
92,142
+16,719
189
$1.6M 0.09%
92,720
-586
190
$1.5M 0.08%
1,690
-150
191
$1.47M 0.08%
589,226
+315,651
192
$1.44M 0.08%
34,224
-338
193
$1.43M 0.08%
108,684
+18,949
194
$1.4M 0.08%
8,658
-114
195
$1.37M 0.07%
87,799
+54,546
196
$1.35M 0.07%
104,235
-815
197
$1.34M 0.07%
9,927
-146
198
$1.33M 0.07%
94,736
+18,562
199
$1.31M 0.07%
12,012
-291
200
$1.29M 0.07%
63,506
-721
6 7
8
9 10