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
201
$1.91M 0.11%
+112,189
202
$1.88M 0.11%
151,119
-15,529
203
$1.88M 0.11%
12,133
-7,609
204
$1.87M 0.11%
245,779
-2,195
205
$1.86M 0.11%
212,414
-21,183
206
$1.86M 0.11%
+107,262
207
$1.85M 0.11%
+194,959
208
$1.85M 0.11%
64,005
-410
209
$1.84M 0.11%
145,250
-3,312
210
$1.82M 0.1%
89,483
-9,024
211
$1.8M 0.1%
56,810
-420
212
$1.79M 0.1%
40,436
-310
213
$1.77M 0.1%
310,698
-698
214
$1.67M 0.1%
+258,708
215
$1.67M 0.1%
+39,014
216
$1.66M 0.1%
110,662
-723
217
$1.63M 0.09%
24,309
-575
218
$1.62M 0.09%
11,571
-1,158
219
$1.61M 0.09%
+61,175
220
$1.61M 0.09%
159,573
-1,453
221
$1.54M 0.09%
75,145
-7,276
222
$1.53M 0.09%
28,594
+491
223
$1.52M 0.09%
123,056
+108,369
224
$1.49M 0.09%
50,129
-4,885
225
$1.49M 0.09%
77,484
-85,132
7 8
9
10 11