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
26
$23.4M 1.26%
142,381
+96,406
27
$22.2M 1.2%
754,135
-105,580
28
$19.7M 1.06%
508,615
+18,698
29
$18.5M 0.99%
2,060,280
+32,712
30
$17.8M 0.96%
213,870
+3,248
31
$17.7M 0.95%
638,233
+13,688
32
$16.5M 0.89%
524,647
+8,758
33
$16.3M 0.88%
103,915
+44,776
34
$16.2M 0.87%
826,799
-26,218
35
$15.8M 0.85%
2,760,314
+750,210
36
$15.8M 0.85%
365,637
+1,421
37
$15.6M 0.84%
83,312
+1,821
38
$14.4M 0.78%
669,806
-2,417
39
$14.2M 0.77%
750,665
+84,317
40
$13.6M 0.73%
108,382
-1,291
41
$13.5M 0.73%
1,293,799
+407,968
42
$13.2M 0.71%
281,013
-2,507
43
$12.9M 0.7%
184,084
-1,696
44
$12.2M 0.66%
533,711
+9,916
45
$12.1M 0.65%
421,885
-4,700
46
$11.8M 0.64%
231,993
-2,703
47
$11.3M 0.61%
370,627
+74,455
48
$9.82M 0.53%
446,548
-4,462
49
$9.71M 0.52%
33,312
-399
50
$9.69M 0.52%
440,875
+5,397
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