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
$1.74B
AUM Growth
+$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$16.5M
3
+$16.1M
4
BSFT
BroadSoft, Inc.
BSFT
+$15.7M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$14.2M

Top Sells

1
+$21.2M
2
+$20.9M
3
+$18M
4
OMI icon
Owens & Minor
OMI
+$17.9M
5
RRGB icon
Red Robin
RRGB
+$15.8M

Sector Composition

1 Industrials 22.31%
2 Healthcare 18.93%
3 Technology 18.27%
4 Consumer Discretionary 12.44%
5 Financials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
54,082
-1,300
227
$1.35M 0.08%
53,609
-1,296
228
$1.34M 0.08%
118,771
+70,414
229
$1.32M 0.08%
79,772
-1,921
230
$1.32M 0.08%
21,337
-100
231
$1.3M 0.07%
94,594
+1,716
232
$1.27M 0.07%
51,287
-1,234
233
$1.24M 0.07%
107,833
-2,594
234
$1.22M 0.07%
24,108
235
$1.22M 0.07%
8,877
236
$1.2M 0.07%
+9,674
237
$1.17M 0.07%
55,830
-47,797
238
$1.17M 0.07%
42,637
-36,405
239
$1.14M 0.07%
+119,660
240
$1.12M 0.06%
125,840
-3,029
241
$1.09M 0.06%
45,000
242
$1.03M 0.06%
25,063
-169
243
$1M 0.06%
30,087
-6,185
244
$920K 0.05%
34,732
-24,547
245
$906K 0.05%
11,371
246
$874K 0.05%
22,245
-300
247
$873K 0.05%
12,159
-451
248
$848K 0.05%
7,259
249
$652K 0.04%
1,525
-11
250
$579K 0.03%
24,236
8 9
10
11 12