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
301
$235K 0.01%
+2,000
302
$230K 0.01%
4,290
-7,100
303
$225K 0.01%
2,100
304
$206K 0.01%
5,400
305
$176K 0.01%
12,372
-1,302
306
$155K 0.01%
20,554
-2,136
307
$153K 0.01%
13,194
-1,389
308
$69K ﹤0.01%
881
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309
– –
-89,916
310
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-136,880
311
– –
-116,209
312
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-43,742
313
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-7,099
314
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-153,210
315
– –
-100,378
316
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317
– –
-29,039
318
– –
-5,500
319
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320
– –
-35,275
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-71,689
322
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-99,519
323
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-26,803
324
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-19,875
325
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-33,297
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