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
51
$9.25M 0.5%
101,474
+1,788
52
$9.17M 0.49%
996,040
+74,646
53
$9.14M 0.49%
1,544,415
+715,626
54
$9M 0.48%
306,968
+15,780
55
$9M 0.48%
233,579
-8,683
56
$8.97M 0.48%
178,912
-869
57
$8.79M 0.47%
82,720
-16,678
58
$8.73M 0.47%
86,770
-1,271
59
$8.72M 0.47%
136,636
+3,516
60
$8.37M 0.45%
78,842
-84,548
61
$8.2M 0.44%
607,560
+31,388
62
$7.92M 0.43%
612,452
-7,888
63
$7.78M 0.42%
329,954
+24,172
64
$7.52M 0.4%
723,020
-56,334
65
$7.46M 0.4%
119,398
+6,165
66
$7.21M 0.39%
515,623
+152,730
67
$7.11M 0.38%
390,615
-18,247
68
$6.83M 0.37%
228,754
-11,895
69
$6.72M 0.36%
142,320
+4,804
70
$6.54M 0.35%
338,065
-16,748
71
$6.53M 0.35%
752,972
+177,185
72
$6.22M 0.34%
260,287
+2,779
73
$6.14M 0.33%
238,934
+54,548
74
$5.84M 0.31%
447,005
+26,818
75
$5.82M 0.31%
145,467
-6,351
1 2
3
4 5