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
251
$863K 0.05%
17,876
-606
252
$857K 0.05%
6,639
-2,428
253
$856K 0.05%
25,474
-400
254
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7,259
255
$760K 0.04%
24,236
256
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4,684
-52
257
$702K 0.04%
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258
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259
$659K 0.04%
11,150
260
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12,320
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261
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7,200
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262
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14,472
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263
$567K 0.03%
10,537
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264
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5,375
265
$518K 0.03%
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266
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267
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77,699
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268
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36,822
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269
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14,870
270
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271
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15,350
272
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60,950
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273
$446K 0.03%
6,790
-5,635
274
$424K 0.02%
3,929
-75
275
$418K 0.02%
6,288
-300
9 10
11
12 13