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
$1.36B
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.4M
3
+$12.8M
4
EVC icon
Entravision Communication
EVC
+$9.47M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.24M

Top Sells

1
+$20M
2
+$12.8M
3
+$9.35M
4
IDTI
Integrated Device Technology I
IDTI
+$8.96M
5
FEIC
FEI COMPANY
FEIC
+$6.9M

Sector Composition

1 Industrials 18.86%
2 Technology 15.32%
3 Consumer Discretionary 11.75%
4 Healthcare 10.86%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$979K 0.07%
9,259
227
$964K 0.07%
13,825
+1,720
228
$956K 0.07%
37,035
-200
229
$929K 0.07%
+23,365
230
$928K 0.07%
22,189
+2,765
231
$899K 0.07%
45,495
+27,514
232
$897K 0.07%
252,704
+27,639
233
$883K 0.06%
32,200
234
$834K 0.06%
+18,058
235
$822K 0.06%
12,450
236
$820K 0.06%
27,931
+3,463
237
$818K 0.06%
87,064
+10,770
238
$816K 0.06%
19,400
239
$806K 0.06%
11,923
240
$768K 0.06%
11,000
241
$757K 0.06%
18,500
242
$732K 0.05%
9,004
243
$709K 0.05%
5,963
244
$708K 0.05%
15,222
245
$703K 0.05%
+2,781
246
$683K 0.05%
12,608
247
$670K 0.05%
7,300
+1
248
$657K 0.05%
8,748
249
$652K 0.05%
12,894
250
$637K 0.05%
29,760
+3,160
8 9
10
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