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
126
$2.54M 0.15%
79,302
-1,889
127
$2.53M 0.15%
+225,340
128
$2.53M 0.15%
102,593
+1,344
129
$2.52M 0.14%
87,665
-700
130
$2.5M 0.14%
144,118
-3,460
131
$2.49M 0.14%
73,701
+2,143
132
$2.48M 0.14%
119,051
-2,858
133
$2.46M 0.14%
132,850
+1,676
134
$2.46M 0.14%
61,524
-1,481
135
$2.42M 0.14%
161,620
+57,790
136
$2.41M 0.14%
94,806
-1,754
137
$2.4M 0.14%
+145,519
138
$2.36M 0.14%
149,521
+56,110
139
$2.36M 0.14%
16,300
140
$2.34M 0.13%
+57,256
141
$2.33M 0.13%
50,415
-738
142
$2.3M 0.13%
53,229
-1,279
143
$2.3M 0.13%
59,672
-1,434
144
$2.3M 0.13%
101,299
+1,167
145
$2.3M 0.13%
50,697
-1,746
146
$2.3M 0.13%
37,512
-19,097
147
$2.29M 0.13%
49,243
-981
148
$2.28M 0.13%
149,011
+1,616
149
$2.26M 0.13%
46,566
-74
150
$2.26M 0.13%
158,164
-51,477
4 5
6
7 8