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
176
$1.65M 0.09%
239,073
-21,126
177
$1.6M 0.09%
371,726
-30,550
178
$1.6M 0.09%
174,860
+86,682
179
$1.58M 0.09%
253,855
-197
180
$1.55M 0.08%
3,174
-24
181
$1.54M 0.08%
33,859
-49
182
$1.51M 0.08%
534,170
-49,229
183
$1.48M 0.08%
+119,161
184
$1.47M 0.08%
124,759
-4,744
185
$1.45M 0.08%
118,346
-9,713
186
$1.4M 0.08%
31,433
+25,890
187
$1.39M 0.07%
93,612
+4,995
188
$1.32M 0.07%
1,690
189
$1.31M 0.07%
8,549
-100
190
$1.3M 0.07%
24,762
+586
191
$1.27M 0.07%
9,839
-51
192
$1.24M 0.07%
40,124
-361
193
$1.22M 0.07%
180,015
+3,708
194
$1.19M 0.06%
2,450
195
$1.15M 0.06%
39,230
-30,883
196
$1.15M 0.06%
44,652
-21,698
197
$1.14M 0.06%
4,370
-5
198
$1.08M 0.06%
5,876
-13
199
$1.01M 0.05%
5,416
+272
200
$990K 0.05%
+1,000
6 7
8
9 10