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
26
$19.4M 1.12%
295,182
+2,548
27
$19M 1.1%
874,403
+5,737
28
$18.8M 1.08%
274,716
-63,003
29
$18.6M 1.08%
+1,060,731
30
$18.3M 1.06%
+1,569,209
31
$18.2M 1.05%
323,194
+2,143
32
$18.1M 1.04%
303,930
+1,861
33
$18.1M 1.04%
516,132
+3,210
34
$17.9M 1.03%
477,864
+3,094
35
$17.8M 1.03%
447,736
+4,970
36
$17.6M 1.02%
597,770
+4,907
37
$17.4M 1.01%
+312,974
38
$17M 0.98%
522,197
+5,777
39
$16.9M 0.98%
1,861,886
+13,562
40
$16.6M 0.96%
261,875
+2,125
41
$16.3M 0.94%
792,068
+6,862
42
$15.9M 0.92%
366,573
+2,583
43
$15.6M 0.9%
357,972
+1,575
44
$15.4M 0.89%
1,433,543
+11,543
45
$15.3M 0.88%
449,216
+2,738
46
$15.2M 0.88%
325,389
+3,655
47
$14.8M 0.86%
426,661
-238,243
48
$14.8M 0.85%
458,011
+2,916
49
$13.9M 0.81%
48,795
+442
50
$12.9M 0.75%
283,875
+2,235
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