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
$1.73B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.68M
3
+$6.54M
4
ADUS icon
Addus HomeCare
ADUS
+$3.51M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.65M

Top Sells

1
+$11.2M
2
+$9.83M
3
+$9.14M
4
AX icon
Axos Financial
AX
+$5.93M
5
DEN
Denbury Inc.
DEN
+$3.51M

Sector Composition

1 Healthcare 30.1%
2 Technology 23.78%
3 Industrials 19.76%
4 Consumer Discretionary 6.36%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$347K 0.02%
1,450
252
$328K 0.02%
4,125
253
$321K 0.02%
854
254
$320K 0.02%
4,737
-18,969
255
$302K 0.02%
2,059
256
$281K 0.02%
+5,600
257
$256K 0.01%
1,350
258
$237K 0.01%
2,468
259
$231K 0.01%
4,398
260
$225K 0.01%
2,064
261
– –
-14,013
262
– –
-3,679
263
– –
-111,993
264
– –
-83,258
265
– –
-9,711
266
– –
-103,381
267
– –
-36,679
268
– –
-37,267
269
– –
-385,274
270
– –
-35,780
7 8 9 10
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