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
201
$1.12M 0.06%
4,354
-123
202
$1.1M 0.06%
5,862
-29
203
$1.1M 0.06%
+263,833
204
$1.02M 0.06%
+53,375
205
$997K 0.05%
+7,645
206
$989K 0.05%
+62,129
207
$850K 0.05%
108,549
-135
208
$840K 0.05%
9,904
-246
209
$836K 0.05%
4,707
210
$827K 0.05%
1,781
-3
211
$722K 0.04%
10,020
-4
212
$701K 0.04%
3,349
-13
213
$687K 0.04%
20,628
-138
214
$681K 0.04%
1
215
$629K 0.03%
2,510
216
$599K 0.03%
10,210
-5
217
$590K 0.03%
5,574
-25
218
$578K 0.03%
9,338
219
$574K 0.03%
3,224
-4,802
220
$566K 0.03%
5,008
221
$561K 0.03%
+56,055
222
$554K 0.03%
91,560
-1,880
223
$543K 0.03%
3,581
-1,186
224
$522K 0.03%
2,491
-4,382
225
$519K 0.03%
2,981
-29
7 8
9
10 11