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
76
$6.19M 0.36%
314,303
-30,706
77
$6.17M 0.36%
629,871
+10,328
78
$6.01M 0.35%
32,011
-3,161
79
$5.74M 0.33%
+36,632
80
$5.63M 0.33%
123,710
-29,032
81
$5.42M 0.31%
119,881
-5,970
82
$5.29M 0.31%
142,616
+53,981
83
$5.21M 0.3%
82,955
-8,154
84
$5.13M 0.3%
264,012
-34,443
85
$5.13M 0.3%
+73,328
86
$5.09M 0.29%
37,577
-3,566
87
$5.06M 0.29%
63,539
-7,220
88
$4.93M 0.29%
79,267
-4,827
89
$4.66M 0.27%
48,845
-4,805
90
$4.65M 0.27%
241,078
-18,655
91
$4.58M 0.26%
78,912
+71,894
92
$4.55M 0.26%
335,839
-33,212
93
$4.47M 0.26%
447,711
-43,276
94
$4.41M 0.25%
74,556
-7,244
95
$4.3M 0.25%
139,675
-11,363
96
$4.28M 0.25%
338,602
+3,274
97
$4.17M 0.24%
82,069
-3,814
98
$4.13M 0.24%
68,157
-3,458
99
$3.91M 0.23%
+47,183
100
$3.87M 0.22%
31,280
-4,033
2 3
4
5 6