RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.82B
1-Year Est. Return 31.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$7.41M
4
MTN icon
Vail Resorts
MTN
+$6.65M
5
WEX icon
WEX
WEX
+$6.06M

Top Sells

1
+$19M
2
+$15.9M
3
+$8.67M
4
TKO icon
TKO Group
TKO
+$7.05M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.68M

Sector Composition

1 Healthcare 31.2%
2 Technology 28.31%
3 Industrials 17.73%
4 Communication Services 6.8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$427K 0.02%
10,361
+8
227
$414K 0.02%
5,464
228
$407K 0.02%
4,461
-382
229
$398K 0.02%
9,232
-75
230
$396K 0.02%
5,337
+10
231
$396K 0.02%
796
+37
232
$388K 0.02%
3,973
233
$383K 0.02%
93,408
+5,120
234
$375K 0.02%
7,826
-50
235
$347K 0.02%
691
+78
236
$331K 0.02%
2,079
+280
237
$331K 0.02%
2,274
-80
238
$317K 0.02%
5,768
-112
239
$308K 0.02%
1,350
240
$295K 0.02%
1,350
241
$255K 0.01%
4,736
-5
242
$253K 0.01%
3,421
-34
243
$248K 0.01%
7,796
-34
244
$230K 0.01%
3,769
-27
245
$226K 0.01%
92,398
+4,879
246
$224K 0.01%
2,445
247
$187K 0.01%
161,248
+8,254
248
– –
-50,406
249
– –
-29,374
250
– –
-315,180
7 8 9
10
11