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
1
$34.4M 1.99%
854,609
+4,055
2
$28.1M 1.62%
711,569
+184,685
3
$27.2M 1.57%
646,633
+5,617
4
$26.4M 1.52%
792,395
+7,387
5
$26.3M 1.52%
639,245
+4,061
6
$26.1M 1.51%
399,490
+3,597
7
$26M 1.5%
748,743
+4,617
8
$25.5M 1.47%
357,462
+3,287
9
$25.4M 1.47%
804,729
-384,339
10
$24.9M 1.44%
620,391
+4,329
11
$23.4M 1.35%
1,158,759
+7,958
12
$23.3M 1.34%
788,492
+5,968
13
$22.7M 1.31%
1,200,351
+10,766
14
$22.5M 1.3%
231,092
-175,342
15
$21.9M 1.26%
250,282
+1,540
16
$21.3M 1.23%
499,471
+159,996
17
$21.1M 1.22%
+922,938
18
$20.9M 1.21%
264,737
+998
19
$20.7M 1.2%
1,663,251
+14,496
20
$20.4M 1.18%
557,955
-377
21
$20.2M 1.17%
+489,182
22
$20.1M 1.16%
353,328
+4,548
23
$19.8M 1.15%
483,668
+2,696
24
$19.5M 1.13%
601,372
+6,890
25
$19.4M 1.12%
297,149
+1,005
1
2 3 4 5