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
76
$9.13M 0.53%
+262,560
77
$8.87M 0.51%
247,599
-3,772
78
$8.64M 0.5%
+252,231
79
$8.22M 0.47%
690,293
-8,993
80
$8.1M 0.47%
147,534
+2,058
81
$8.09M 0.47%
548,601
+7,552
82
$7.85M 0.45%
279,227
+3,930
83
$7.45M 0.43%
162,633
+2,344
84
$7.01M 0.4%
359,259
-19,658
85
$6.99M 0.4%
394,904
+5,357
86
$6.83M 0.39%
605,198
-5,226
87
$6.04M 0.35%
912,830
+11,767
88
$5.7M 0.33%
16,734
+236
89
$5.43M 0.31%
608,904
+6,119
90
$5.16M 0.3%
219,319
-36,969
91
$4.83M 0.28%
121,002
+7,755
92
$4.63M 0.27%
744,008
+8,749
93
$4.56M 0.26%
37,565
-175
94
$4.07M 0.23%
964,797
+44,906
95
$3.84M 0.22%
435,730
+17,305
96
$3.57M 0.21%
383,892
-82,879
97
$3.52M 0.2%
45,455
-1,571
98
$3.37M 0.19%
116,121
+1,645
99
$3.31M 0.19%
542,478
-13,039
100
$3.3M 0.19%
1,200,753
+15,814
2 3
4
5 6