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
276
$410K 0.02%
2
277
$410K 0.02%
15,264
278
$394K 0.02%
13,180
279
$375K 0.02%
16,535
280
$363K 0.02%
3,954
-5,000
281
$357K 0.02%
21,422
-237
282
$348K 0.02%
7,500
283
$345K 0.02%
15,300
284
$342K 0.02%
+4,685
285
$341K 0.02%
+37,237
286
$309K 0.02%
44,480
-4,659
287
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-323
288
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3,400
-2,000
289
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22,961
-2,408
290
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2,500
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291
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11,019
292
$274K 0.02%
+8,294
293
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3,154
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294
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3,226
-252
295
$251K 0.01%
81,708
-8,571
296
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2,940
297
$240K 0.01%
2,750
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298
$238K 0.01%
7,530
299
$237K 0.01%
6,000
300
$235K 0.01%
7,297
-1,468
10 11
12
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