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
26
$17.7M 1.02%
471,908
-4,977
27
$17.5M 1.01%
359,287
-5,220
28
$17.4M 1%
1,297,212
-21,019
29
$17.4M 1%
436,152
-5,364
30
$17M 0.98%
365,715
-15,248
31
$16.9M 0.97%
545,938
-5,986
32
$16.8M 0.97%
765,176
-281,949
33
$16.6M 0.95%
1,228,258
-614,500
34
$16.5M 0.95%
+693,056
35
$16.5M 0.95%
584,875
-7,385
36
$16.4M 0.95%
193,644
+2,730
37
$16.4M 0.94%
286,384
+71,345
38
$16.4M 0.94%
176,867
-10,163
39
$16.3M 0.94%
485,220
-139,474
40
$16.2M 0.93%
347,523
+2,637
41
$16.1M 0.93%
+526,184
42
$16M 0.92%
259,186
+3,598
43
$15.9M 0.92%
1,620,311
-18,260
44
$15.8M 0.91%
389,733
-4,137
45
$15.8M 0.91%
310,746
+99,502
46
$15.7M 0.9%
+382,712
47
$15.6M 0.9%
271,806
+118,787
48
$15.6M 0.9%
389,496
-191,617
49
$15.5M 0.89%
581,787
-6,516
50
$15.1M 0.87%
164,136
-2,334
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2
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