RHJA
Rice Hall James & Associates Portfolio holdings
AUM
$1.86B
1-Year Return
33.9%
This Quarter Return
+3.42%
1 Year Return
+33.9%
3 Year Return
+119.1%
5 Year Return
+206.57%
10 Year Return
+613.71%
AUM
$1.74B
AUM Growth
+$3.97M
(+0.23%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
320
New
26
Increased
74
Reduced
161
Closed
25
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$30.3M |
| 2 |
Globus Medical
GMED
|
$16.5M |
| 3 |
Myriad Genetics
MYGN
|
$16.1M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$15.7M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$14.2M |
Top Sells
| 1 |
Nice
NICE
|
$21.2M |
| 2 |
Korn Ferry
KFY
|
$20.9M |
| 3 |
CRAY
Cray, Inc.
CRAY
|
$18M |
| 4 |
Owens & Minor
OMI
|
$17.9M |
| 5 |
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% |
