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
151
$2.25M 0.13%
200,287
+51,565
152
$2.23M 0.13%
119,202
-1,170
153
$2.22M 0.13%
94,646
-2,272
154
$2.22M 0.13%
20,916
155
$2.21M 0.13%
119,107
+27,506
156
$2.21M 0.13%
176,206
-4,235
157
$2.2M 0.13%
142,369
-421
158
$2.18M 0.13%
34,908
+7,207
159
$2.18M 0.13%
27,204
-4,195
160
$2.17M 0.13%
149,082
-3,582
161
$2.17M 0.12%
134,055
-3,228
162
$2.16M 0.12%
25,715
-6,443
163
$2.15M 0.12%
139,194
+2,591
164
$2.15M 0.12%
85,588
-384
165
$2.13M 0.12%
38,403
+6,241
166
$2.07M 0.12%
1,763,360
-766,280
167
$2.06M 0.12%
25,098
+442
168
$2.05M 0.12%
41,001
+580
169
$2.05M 0.12%
81,647
-1,964
170
$2.04M 0.12%
28,160
+833
171
$2.02M 0.12%
73,636
-1,772
172
$2M 0.12%
92,422
-2,220
173
$1.99M 0.11%
60,325
-1,450
174
$1.99M 0.11%
42,894
-1,031
175
$1.99M 0.11%
38,420
-29,677
5 6
7
8 9