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
151
$2.56M 0.15%
309,611
+72,072
152
$2.55M 0.15%
54,797
-447
153
$2.53M 0.15%
107,924
-5,876
154
$2.51M 0.15%
485,574
+36,682
155
$2.5M 0.14%
28,180
+22,970
156
$2.5M 0.14%
207,141
-1,875
157
$2.49M 0.14%
213,213
-19,377
158
$2.47M 0.14%
74,508
+28,934
159
$2.47M 0.14%
150,667
-690
160
$2.46M 0.14%
26,338
-1,384
161
$2.46M 0.14%
89,465
-1,600
162
$2.45M 0.14%
129,048
-823
163
$2.42M 0.14%
115,008
-857
164
$2.4M 0.14%
166,496
-810
165
$2.4M 0.14%
4,771
-37
166
$2.38M 0.14%
+34,114
167
$2.38M 0.14%
26,344
-255
168
$2.36M 0.14%
92,553
-741
169
$2.35M 0.14%
146,478
-816
170
$2.35M 0.14%
56,820
-426
171
$2.35M 0.14%
125,359
-792
172
$2.34M 0.14%
72,461
-7,231
173
$2.33M 0.13%
19,619
-4,462
174
$2.29M 0.13%
43,525
-31,960
175
$2.25M 0.13%
29,871
-329
5 6
7
8 9