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
101
$3.28M 0.19%
64,278
+11,807
102
$3.24M 0.19%
26,313
-579
103
$3.15M 0.18%
226,056
-5,432
104
$3.12M 0.18%
832,658
+8,992
105
$3.07M 0.18%
155,821
-12,486
106
$3.05M 0.18%
24,648
-595
107
$3.04M 0.18%
44,214
-236
108
$3.03M 0.17%
107,600
-2,748
109
$2.97M 0.17%
47,830
+705
110
$2.94M 0.17%
95,102
-2,738
111
$2.94M 0.17%
79,150
-48,209
112
$2.88M 0.17%
39,789
-956
113
$2.82M 0.16%
46,846
-1,127
114
$2.8M 0.16%
158,932
+1,909
115
$2.77M 0.16%
71,924
-1,725
116
$2.76M 0.16%
29,464
-707
117
$2.76M 0.16%
61,714
-40,260
118
$2.75M 0.16%
188,538
-141,643
119
$2.73M 0.16%
333,337
-139,483
120
$2.67M 0.15%
40,474
-973
121
$2.65M 0.15%
+74,330
122
$2.63M 0.15%
22,815
-419
123
$2.6M 0.15%
31,127
-1,037
124
$2.55M 0.15%
87,344
-47,196
125
$2.54M 0.15%
280,900
+2,774
3 4
5
6 7