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
176
$1.99M 0.11%
35,475
+20
177
$1.98M 0.11%
59,637
-3,021
178
$1.96M 0.11%
73,409
-1,795
179
$1.94M 0.11%
93,908
-1,667
180
$1.91M 0.11%
20,869
-477
181
$1.91M 0.11%
+81,451
182
$1.9M 0.11%
147,706
-3,548
183
$1.89M 0.11%
47,196
-853
184
$1.89M 0.11%
55,275
-1,326
185
$1.89M 0.11%
74,782
-1,800
186
$1.82M 0.1%
55,593
+830
187
$1.81M 0.1%
23,240
-118
188
$1.81M 0.1%
88,848
-2,133
189
$1.81M 0.1%
74,443
-1,791
190
$1.8M 0.1%
43,655
-309
191
$1.78M 0.1%
353,490
-8,492
192
$1.76M 0.1%
61,616
-1,480
193
$1.75M 0.1%
10,853
-237
194
$1.75M 0.1%
158,225
+50,853
195
$1.7M 0.1%
31,766
196
$1.68M 0.1%
+80,563
197
$1.68M 0.1%
242,551
-5,828
198
$1.66M 0.1%
65,982
-1,587
199
$1.65M 0.1%
+206,975
200
$1.64M 0.09%
333,704
-8,027
6 7
8
9 10