RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.2M
3
+$18.6M
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$18.3M
5
BCPC
Balchem Corp
BCPC
+$17.4M

Top Sells

1
+$23.7M
2
+$17.1M
3
+$15.2M
4
AMBA icon
Ambarella
AMBA
+$13.9M
5
HMSY
HMS Holdings Corp.
HMSY
+$12.6M

Sector Composition

1 Industrials 16.95%
2 Technology 15.96%
3 Healthcare 14.76%
4 Consumer Discretionary 13.97%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.48M 0.09%
59,179
-5,872
227
$1.47M 0.08%
+69,911
228
$1.46M 0.08%
+24,735
229
$1.46M 0.08%
55,004
-101
230
$1.46M 0.08%
186,936
-18,550
231
$1.44M 0.08%
106,069
-881
232
$1.4M 0.08%
139
-11
233
$1.39M 0.08%
73,221
-86,829
234
$1.38M 0.08%
107,699
-1,289
235
$1.37M 0.08%
30,783
-18,190
236
$1.37M 0.08%
16,486
-300
237
$1.37M 0.08%
59,687
-177,693
238
$1.37M 0.08%
99,832
-908
239
$1.34M 0.08%
83,944
-519
240
$1.22M 0.07%
24,945
-500
241
$1.18M 0.07%
48,846
-4,883
242
$1.16M 0.07%
19,679
-359
243
$1.12M 0.06%
14,616
-350
244
$1.06M 0.06%
45,000
245
$1.05M 0.06%
9,371
-3,050
246
$941K 0.05%
8,877
247
$941K 0.05%
26,058
-1,800
248
$905K 0.05%
11,371
249
$900K 0.05%
34,100
+2,500
250
$884K 0.05%
13,770
8 9
10
11 12