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
1
$69.6M 3.82%
669,440
-162,410
2
$52.9M 2.91%
843,758
-55,809
3
$51.8M 2.85%
364,598
-23,894
4
$49.3M 2.71%
950,577
-121,417
5
$45.6M 2.5%
4,070,874
+1,398
6
$44.3M 2.43%
954,616
-30,460
7
$43M 2.36%
550,812
-22,722
8
$37.4M 2.05%
789,140
-40,096
9
$35.5M 1.95%
770,667
-22,633
10
$34.7M 1.91%
104,483
-5,314
11
$33.5M 1.84%
325,402
-16,921
12
$33.1M 1.82%
168,009
-4,120
13
$32.7M 1.79%
304,925
-7,954
14
$32.6M 1.79%
248,922
-13,617
15
$28.3M 1.56%
1,063,169
-311,501
16
$27.8M 1.53%
196,723
-10,227
17
$27.5M 1.51%
124,988
-5,617
18
$26.8M 1.47%
493,472
-7,841
19
$25.3M 1.39%
144,030
-10,003
20
$25M 1.37%
467,660
-133,151
21
$24M 1.32%
231,034
+205,361
22
$22.6M 1.24%
163,888
+3,274
23
$21.7M 1.19%
235,076
-26,230
24
$20.5M 1.13%
927,312
-86,970
25
$20.1M 1.1%
533,924
-15,221
1
2 3 4 5