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
201
$927K 0.05%
1,809
+23
202
$915K 0.05%
20,757
-9
203
$911K 0.05%
417,846
-36,519
204
$908K 0.05%
3,177
+40
205
$840K 0.05%
6,179
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206
$799K 0.04%
9,829
+3
207
$729K 0.04%
1
208
$702K 0.04%
22,041
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209
$694K 0.04%
9,327
-23
210
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3,583
-17
211
$634K 0.03%
5,586
-19
212
$606K 0.03%
123,203
-82,453
213
$590K 0.03%
3,360
-5
214
$573K 0.03%
4,843
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215
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216
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217
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218
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6,628
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219
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220
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109,604
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221
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2,385
222
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+121,655
223
$477K 0.03%
4,429
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224
$466K 0.03%
3,545
-35
225
$429K 0.02%
9,695
-47
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9
10 11