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
201
$1.28M 0.07%
3,897
-88
202
$1.21M 0.07%
2,625
-175
203
$1.15M 0.06%
+96,463
204
$1.14M 0.06%
95,594
+12,227
205
$1.14M 0.06%
+227,263
206
$1.13M 0.06%
5,891
-124
207
$1.12M 0.06%
4,477
-108
208
$930K 0.05%
4,707
-20
209
$803K 0.04%
47,919
-27,500
210
$801K 0.04%
10,024
-214
211
$781K 0.04%
1,784
+120
212
$764K 0.04%
76,042
+10,163
213
$755K 0.04%
4,767
-160
214
$726K 0.04%
10,327
-10,352
215
$721K 0.04%
3,362
-81
216
$705K 0.04%
10,215
-255
217
$691K 0.04%
1
218
$685K 0.04%
5,599
-171
219
$681K 0.04%
3,010
-6
220
$658K 0.04%
2,316
-2,318
221
$625K 0.03%
10,150
-248
222
$608K 0.03%
9,338
-181
223
$603K 0.03%
93,440
+17,430
224
$585K 0.03%
2,510
225
$571K 0.03%
5,008
-38
7 8
9
10 11