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
76
$5.81M 0.31%
269,823
-283
77
$5.61M 0.3%
1,472,527
+74,470
78
$5.58M 0.3%
656,243
-35,039
79
$5.53M 0.3%
186,357
-8,472
80
$5.47M 0.29%
87,007
-4,740
81
$5.06M 0.27%
41,256
-56
82
$4.96M 0.27%
638,024
+336,642
83
$4.84M 0.26%
209,801
+3,035
84
$4.69M 0.25%
38,273
-117
85
$4.66M 0.25%
550,501
+325,031
86
$4.65M 0.25%
56,271
-4,763
87
$4.57M 0.25%
2,627,123
+46,343
88
$4.47M 0.24%
297,173
-25,184
89
$4.42M 0.24%
148,233
-7,238
90
$4.4M 0.24%
191,076
-50,010
91
$4.4M 0.24%
68,786
+117
92
$4.38M 0.24%
491,633
-41,756
93
$4.38M 0.24%
17,920
-1,479
94
$4.31M 0.23%
88,474
-986
95
$4.16M 0.22%
89,533
-135
96
$4.04M 0.22%
413,962
+21,316
97
$4M 0.22%
53,588
-495
98
$4M 0.22%
74,199
+27,961
99
$3.96M 0.21%
67,135
-181
100
$3.94M 0.21%
287,874
+32,083
2 3
4
5 6