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
126
$3.15M 0.18%
106,990
-9,909
127
$3.13M 0.18%
94,124
-934
128
$3.09M 0.18%
74,808
-419
129
$3.08M 0.18%
46,696
-12,597
130
$3.07M 0.18%
54,753
-52,907
131
$3.04M 0.18%
+92,220
132
$2.98M 0.17%
133,140
-1,476
133
$2.97M 0.17%
67,112
-5,032
134
$2.95M 0.17%
67,097
-839
135
$2.93M 0.17%
326,681
-3,284
136
$2.89M 0.17%
227,688
-3,712
137
$2.8M 0.16%
17,229
-6,060
138
$2.77M 0.16%
114,303
-1,365
139
$2.74M 0.16%
53,475
+676
140
$2.7M 0.16%
428,566
-26,201
141
$2.7M 0.16%
34,335
-5,814
142
$2.68M 0.16%
110,680
-1,141
143
$2.68M 0.15%
545,817
-8,430
144
$2.68M 0.15%
41,537
-1,657
145
$2.67M 0.15%
+59,924
146
$2.66M 0.15%
51,473
-7,150
147
$2.62M 0.15%
+251,578
148
$2.61M 0.15%
+36,956
149
$2.59M 0.15%
+147,955
150
$2.59M 0.15%
29,492
-2,863
4 5
6
7 8