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
51
$12.8M 0.74%
173,581
-44,882
52
$12.3M 0.71%
306,475
+245
53
$11.9M 0.68%
648,611
+6,325
54
$11.6M 0.67%
133,631
-13,215
55
$11.1M 0.64%
339,652
-23,600
56
$10.8M 0.62%
657,970
-65,122
57
$10.7M 0.62%
224,836
+13,389
58
$10.5M 0.61%
150,000
+7,304
59
$10.4M 0.6%
121,465
+1,239
60
$9.81M 0.57%
179,501
-13,429
61
$9.61M 0.55%
333,978
+31,899
62
$9.58M 0.55%
152,229
-15,113
63
$8.48M 0.49%
177,330
-17,546
64
$8.26M 0.48%
308,874
-20,808
65
$8.19M 0.47%
97,367
-27,967
66
$8.06M 0.47%
115,040
+18,066
67
$7.96M 0.46%
558,335
-38,156
68
$7.68M 0.44%
101,989
-10,091
69
$7.68M 0.44%
424,350
+5,501
70
$7.66M 0.44%
238,230
+21,441
71
$7.56M 0.44%
307,762
-30,221
72
$7.56M 0.44%
114,725
-11,481
73
$7.45M 0.43%
136,514
-13,459
74
$6.59M 0.38%
249,256
-25,708
75
$6.35M 0.37%
1,237,725
+198,765
1 2
3
4 5