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
1
$65.3M 3.52%
3,852,227
-147,702
2
$57.5M 3.1%
607,996
-215,016
3
$51.5M 2.77%
834,595
+8,611
4
$48.4M 2.6%
333,023
-131,492
5
$47.2M 2.54%
259,247
-43,871
6
$45.5M 2.45%
719,147
-68,004
7
$43.1M 2.32%
539,893
-5,235
8
$41.3M 2.23%
900,435
-25,244
9
$38.3M 2.07%
337,348
+40,127
10
$36M 1.94%
122,188
-644
11
$35.8M 1.93%
837,707
+10,284
12
$33.8M 1.82%
341,070
-2,681
13
$32.2M 1.73%
102,454
-673
14
$31.7M 1.71%
312,318
-10,254
15
$31.3M 1.69%
192,912
-1,464
16
$30.8M 1.66%
243,953
-822
17
$29M 1.56%
1,043,840
-13,031
18
$28.1M 1.51%
177,387
+88,309
19
$27.9M 1.5%
189,944
+45,090
20
$27.6M 1.49%
160,110
-686
21
$26.5M 1.43%
431,407
-3,467
22
$25.9M 1.39%
699,216
-5,220
23
$25.2M 1.36%
832,102
+230,529
24
$24.8M 1.33%
127,406
-36,387
25
$23.8M 1.28%
261,332
-2,396
1
2 3 4 5