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
1
$71M 3.84%
831,850
-32,068
2
$59.2M 3.21%
899,567
+24,869
3
$54.6M 2.95%
1,071,994
-216,276
4
$49.3M 2.67%
4,069,476
+191,536
5
$48.1M 2.6%
388,492
-17,559
6
$45.6M 2.47%
1,374,670
+175,021
7
$43.7M 2.37%
829,236
-18,098
8
$41.4M 2.24%
573,534
-18,723
9
$36.7M 1.98%
109,797
-3,692
10
$34.3M 1.86%
793,300
+76,959
11
$34M 1.84%
342,323
-12,543
12
$32.3M 1.75%
154,033
+134,099
13
$32.3M 1.75%
172,129
+16,487
14
$31.3M 1.69%
312,879
+20,404
15
$30.9M 1.67%
130,605
-3,914
16
$28.3M 1.53%
985,076
+45,500
17
$28.2M 1.53%
262,539
-8,619
18
$27.2M 1.47%
206,950
-7,611
19
$26.2M 1.42%
600,811
-122,555
20
$24.4M 1.32%
501,313
+49,510
21
$24.3M 1.31%
261,306
+35,383
22
$24M 1.3%
160,614
+8,958
23
$22.6M 1.22%
549,145
+45,312
24
$20.8M 1.12%
931,651
+56,116
25
$18.7M 1.01%
1,014,282
+133,316
1
2 3 4 5