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
251
$573K 0.03%
3,952
252
$563K 0.03%
5,375
253
$556K 0.03%
6,666
-250
254
$545K 0.03%
10,850
-300
255
$519K 0.03%
9,436
256
$498K 0.03%
65,810
-512
257
$497K 0.03%
7,500
258
$462K 0.03%
6,288
259
$462K 0.03%
14,163
260
$444K 0.03%
1,144
261
$438K 0.03%
13,026
262
$435K 0.03%
13,275
263
$434K 0.03%
2
264
$433K 0.02%
5,200
265
$427K 0.02%
3,664
-4,727
266
$422K 0.02%
16,535
267
$394K 0.02%
2,692
268
$368K 0.02%
3,929
269
$359K 0.02%
11,329
270
$359K 0.02%
35,414
-274
271
$334K 0.02%
2,965
-24
272
$330K 0.02%
4,882
273
$325K 0.02%
1,234
274
$323K 0.02%
11,900
-300
275
$290K 0.02%
14,800
9 10
11
12 13