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
1
$40.8M 2.35%
6,642,810
-31,285
2
$30.3M 1.75%
+700,254
3
$25.5M 1.47%
1,265,117
+62,255
4
$25.4M 1.46%
589,918
+199
5
$25.2M 1.45%
620,074
-8,992
6
$24.8M 1.43%
540,238
+8,026
7
$24.7M 1.42%
262,623
+3,143
8
$24.5M 1.41%
539,161
-8,067
9
$23.1M 1.33%
224,344
-3,028
10
$22.2M 1.28%
297,884
+2,337
11
$21.3M 1.22%
466,070
-5,267
12
$21M 1.21%
1,325,259
+14,301
13
$20.7M 1.19%
373,289
+571
14
$20.7M 1.19%
1,808,727
-24,062
15
$20.4M 1.18%
257,266
-3,430
16
$19.4M 1.12%
658,099
-183,498
17
$19.1M 1.1%
1,995,114
+888,078
18
$19.1M 1.1%
337,012
-1,230
19
$19.1M 1.1%
268,389
-3,315
20
$19.1M 1.1%
460,446
-3,831
21
$18.4M 1.06%
486,155
-7,252
22
$18.3M 1.05%
344,184
-3,771
23
$18.2M 1.05%
305,660
-3,409
24
$17.9M 1.03%
470,428
+155,580
25
$17.8M 1.02%
203,372
+2,925
1
2 3 4 5