RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Fund
S&P 500
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
326
– –
-1,500
327
– –
-28,447
328
– –
-33,297
329
– –
-19,875
330
– –
-26,803
331
– –
-99,519
332
– –
-71,689
333
– –
-35,275
334
– –
-73,264
335
– –
-5,500
336
– –
-29,039
337
– –
-816,143
338
– –
-100,378
339
– –
-153,210
340
– –
-7,099
341
– –
-43,742
342
– –
-116,209
343
– –
-136,880
344
– –
-89,916
10 11 12 13
14