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
176
$2.04M 0.11%
143,267
-5,978
177
$2.04M 0.11%
40,708
-263
178
$2.02M 0.11%
85,571
-1,787
179
$1.99M 0.11%
33,557
180
$1.96M 0.11%
+113,203
181
$1.95M 0.11%
207,112
-833
182
$1.86M 0.1%
79,423
-1,836
183
$1.86M 0.1%
94,271
-1,323
184
$1.83M 0.1%
228,786
-1,892
185
$1.77M 0.1%
272,264
-45,742
186
$1.76M 0.1%
215,261
-3,550
187
$1.65M 0.09%
26,167
-14,969
188
$1.64M 0.09%
33,993
-231
189
$1.63M 0.09%
87,466
-333
190
$1.61M 0.09%
92,658
-2,078
191
$1.43M 0.08%
46,202
-841
192
$1.33M 0.07%
11,974
-38
193
$1.3M 0.07%
1,690
194
$1.25M 0.07%
8,658
195
$1.23M 0.07%
66,282
-1,432
196
$1.17M 0.06%
2,580
-45
197
$1.15M 0.06%
47,365
-987
198
$1.15M 0.06%
9,875
-52
199
$1.14M 0.06%
90,834
-1,308
200
$1.13M 0.06%
3,184
-713
6 7
8
9 10