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
126
$3.23M 0.17%
18,747
-175
127
$3.14M 0.17%
13,595
-1,180
128
$2.96M 0.16%
+20,634
129
$2.9M 0.16%
147,205
-114,593
130
$2.88M 0.16%
347,215
-27,264
131
$2.86M 0.15%
101,889
-8,662
132
$2.82M 0.15%
241,941
-20,902
133
$2.82M 0.15%
32,776
-2,821
134
$2.81M 0.15%
39,236
-3,319
135
$2.81M 0.15%
220,077
-19,441
136
$2.74M 0.15%
1,591,575
+22,363
137
$2.74M 0.15%
89,105
-7,392
138
$2.72M 0.15%
91,753
-14,115
139
$2.65M 0.14%
16,773
-117
140
$2.55M 0.14%
40,734
-5,737
141
$2.54M 0.14%
58,506
+12,926
142
$2.51M 0.14%
16,271
-23
143
$2.51M 0.14%
32,071
-2,691
144
$2.48M 0.13%
85,951
-134
145
$2.45M 0.13%
300,034
+15,833
146
$2.44M 0.13%
293,156
+57,944
147
$2.43M 0.13%
+85,072
148
$2.41M 0.13%
19,410
-39
149
$2.41M 0.13%
76,287
-285
150
$2.39M 0.13%
25,346
-2,029
4 5
6
7 8