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
101
$3.91M 0.21%
249,602
-11,502
102
$3.9M 0.21%
15,974
-3,873
103
$3.88M 0.21%
68,223
-5,572
104
$3.87M 0.21%
27,207
-3,707
105
$3.83M 0.21%
64,022
-5,472
106
$3.82M 0.21%
148,614
-21,506
107
$3.81M 0.21%
676,312
-28,305
108
$3.81M 0.21%
228,608
-349
109
$3.8M 0.2%
27,657
-2,401
110
$3.77M 0.2%
32,716
-65
111
$3.75M 0.2%
24,417
-53
112
$3.74M 0.2%
154,897
-1,942
113
$3.73M 0.2%
264,926
+13,684
114
$3.71M 0.2%
+582,123
115
$3.7M 0.2%
102,998
-154
116
$3.7M 0.2%
16,941
-1,475
117
$3.65M 0.2%
44,633
-97
118
$3.62M 0.19%
49,985
-7,782
119
$3.56M 0.19%
104,613
-36,728
120
$3.53M 0.19%
1,343,499
-589,366
121
$3.52M 0.19%
53,979
-4,610
122
$3.52M 0.19%
19,533
+31
123
$3.48M 0.19%
94,731
+11,982
124
$3.47M 0.19%
128,293
+12,835
125
$3.44M 0.19%
1,624,923
+25,659
3 4
5
6 7