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
151
$2.3M 0.12%
78,145
-6,849
152
$2.26M 0.12%
67,873
+11,889
153
$2.26M 0.12%
32,579
-82
154
$2.22M 0.12%
190,120
-15,556
155
$2.21M 0.12%
31,728
-1,155
156
$2.06M 0.11%
178,785
-15,013
157
$2.05M 0.11%
72,903
-6,032
158
$2.02M 0.11%
41,645
-50
159
$2.01M 0.11%
174,039
-14,291
160
$2.01M 0.11%
56,716
+3,153
161
$1.98M 0.11%
28,850
-505
162
$1.96M 0.11%
+91,689
163
$1.96M 0.11%
24,650
-3
164
$1.94M 0.1%
103,954
-1,002
165
$1.89M 0.1%
969,914
+50,022
166
$1.89M 0.1%
378,199
-32,967
167
$1.87M 0.1%
64,768
-79,181
168
$1.84M 0.1%
181,327
+18,198
169
$1.82M 0.1%
60,267
-11,612
170
$1.78M 0.1%
111,051
-54,933
171
$1.74M 0.09%
51,743
+2,753
172
$1.73M 0.09%
159,341
-29,772
173
$1.72M 0.09%
+54,309
174
$1.71M 0.09%
11,862
-132
175
$1.7M 0.09%
97,635
-8,447
5 6
7
8 9