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
176
$2.24M 0.13%
41,047
+9,089
177
$2.23M 0.13%
151,164
-1,156
178
$2.23M 0.13%
16,350
179
$2.19M 0.13%
+178,741
180
$2.16M 0.12%
73,149
-506
181
$2.15M 0.12%
49,062
-2,102
182
$2.15M 0.12%
145,354
-1,295
183
$2.14M 0.12%
51,902
-104,910
184
$2.11M 0.12%
56,001
+281
185
$2.11M 0.12%
62,196
-391
186
$2.1M 0.12%
63,470
-6,189
187
$2.09M 0.12%
142,077
-856
188
$2.06M 0.12%
53,808
-591
189
$2.02M 0.12%
4,812
-57
190
$1.99M 0.12%
31,798
191
$1.99M 0.11%
53,769
-5,354
192
$1.99M 0.11%
72,748
-54,922
193
$1.97M 0.11%
95,468
-358
194
$1.97M 0.11%
36,657
-403
195
$1.96M 0.11%
+101,815
196
$1.96M 0.11%
17,126
-907
197
$1.96M 0.11%
90,081
-910
198
$1.94M 0.11%
120,109
-728
199
$1.93M 0.11%
255,029
-2,408
200
$1.92M 0.11%
163,462
-1,590
6 7
8
9 10