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
276
$285K 0.02%
+6,000
277
$282K 0.02%
6,297
-1,000
278
$277K 0.02%
1,715
279
$276K 0.02%
2,350
-400
280
$271K 0.02%
3,206
281
$265K 0.02%
7,975
-68
282
$251K 0.01%
35,806
-288
283
$247K 0.01%
22,069
-188
284
$239K 0.01%
4,190
-100
285
$230K 0.01%
10,576
286
$225K 0.01%
990
287
$220K 0.01%
41,244
-317
288
$220K 0.01%
+2,113
289
$214K 0.01%
15,426
-114
290
$213K 0.01%
7,280
-5,100
291
$202K 0.01%
7,180
292
$193K 0.01%
13
293
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11,898
-90
294
$136K 0.01%
12,688
-95
295
$83K ﹤0.01%
52,695
-26,403
296
– –
-10,537
297
– –
-470,075
298
– –
-34,370
299
– –
-429,787
300
– –
-7,685
9 10 11
12
13