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
101
$3.86M 0.22%
132,256
-13,218
102
$3.84M 0.22%
70,090
-570
103
$3.74M 0.22%
33,302
-1,448
104
$3.73M 0.22%
32,752
-1,421
105
$3.73M 0.22%
157,020
-16,806
106
$3.69M 0.21%
149,924
-7,932
107
$3.68M 0.21%
37,740
-6,650
108
$3.67M 0.21%
33,614
-3,294
109
$3.67M 0.21%
7,301,720
-1,127,800
110
$3.65M 0.21%
70,159
-2,857
111
$3.63M 0.21%
48,754
-17,068
112
$3.63M 0.21%
42,622
-5,771
113
$3.61M 0.21%
276,540
-36,393
114
$3.6M 0.21%
128,790
-16,688
115
$3.57M 0.21%
47,743
-9,814
116
$3.54M 0.2%
45,507
-2,240
117
$3.5M 0.2%
653,534
-69,870
118
$3.47M 0.2%
+49,436
119
$3.44M 0.2%
+108,550
120
$3.36M 0.19%
90,694
-32,114
121
$3.31M 0.19%
44,672
-3,494
122
$3.31M 0.19%
140,990
-11,991
123
$3.27M 0.19%
87,127
-860
124
$3.23M 0.19%
136,296
-7,156
125
$3.19M 0.18%
41,897
-368
3 4
5
6 7