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
201
$1.64M 0.09%
+67,549
202
$1.64M 0.09%
+64,516
203
$1.6M 0.09%
+161,382
204
$1.59M 0.09%
55,707
+823
205
$1.57M 0.09%
126,753
-3,053
206
$1.56M 0.09%
76,448
-1,836
207
$1.55M 0.09%
86,961
-2,092
208
$1.54M 0.09%
24,026
-1,293
209
$1.53M 0.09%
+69,822
210
$1.52M 0.09%
30,353
-730
211
$1.52M 0.09%
15,521
-1,120
212
$1.5M 0.09%
+69,892
213
$1.49M 0.09%
232,310
+36,527
214
$1.48M 0.09%
26,001
-12,685
215
$1.48M 0.09%
94,039
-34,111
216
$1.46M 0.08%
10,644
+951
217
$1.46M 0.08%
50,397
-1,214
218
$1.46M 0.08%
+62,408
219
$1.45M 0.08%
310,729
+3,219
220
$1.45M 0.08%
27,536
-658
221
$1.4M 0.08%
14,914
222
$1.4M 0.08%
155,610
+44,852
223
$1.38M 0.08%
280,941
-6,763
224
$1.37M 0.08%
85,707
-2,063
225
$1.36M 0.08%
104,496
+11,208
7 8
9
10 11