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
51
$14.9M 0.86%
296,705
-3,458
52
$14.8M 0.85%
435,630
-3,598
53
$14.6M 0.84%
587,890
-9,704
54
$14.5M 0.83%
447,771
-6,923
55
$14.2M 0.82%
+373,089
56
$14.2M 0.82%
504,908
-6,568
57
$13.9M 0.8%
216,689
-51,766
58
$13.9M 0.8%
633,321
-6,135
59
$13.5M 0.78%
224,226
+3,182
60
$13.5M 0.78%
501,701
+3,310
61
$13.3M 0.77%
75,130
+411
62
$13.3M 0.77%
490,014
+6,338
63
$13.3M 0.76%
62,196
+855
64
$13M 0.75%
269,589
+3,689
65
$12.7M 0.73%
360,064
+5,322
66
$12.2M 0.7%
545,345
+3,557
67
$11.2M 0.64%
224,843
+3,187
68
$11.1M 0.64%
+123,419
69
$11.1M 0.64%
543,606
+7,161
70
$10.2M 0.59%
+518,330
71
$10M 0.58%
549,105
-32,105
72
$10M 0.58%
72,261
+1,041
73
$9.46M 0.55%
68,470
+947
74
$9.45M 0.54%
1,046,745
+12,058
75
$9.38M 0.54%
299,978
-3,607
1 2
3
4 5