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
$1.49B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.2M
3
+$16.9M
4
RAVN
Raven Industries Inc
RAVN
+$10.3M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$9.08M

Top Sells

1
+$19.5M
2
+$14.1M
3
+$14.1M
4
SSI
Stage Stores Inc
SSI
+$12.9M
5
SSNI
Silver Spring Networks, Inc.
SSNI
+$9.24M

Sector Composition

1 Industrials 16.92%
2 Technology 14.66%
3 Consumer Discretionary 12.63%
4 Healthcare 12.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.07%
54,200
+8,705
227
$1.09M 0.07%
29,130
-1,150
228
$1.09M 0.07%
28,416
+5,051
229
$1.06M 0.07%
23,708
+1,519
230
$1.05M 0.07%
25,745
-700
231
$1.04M 0.07%
189,130
+12,030
232
$987K 0.07%
9,259
233
$972K 0.07%
29,846
+1,915
234
$945K 0.06%
11,000
235
$923K 0.06%
12,450
236
$897K 0.06%
16,284
+842
237
$890K 0.06%
5,134
-2,010
238
$888K 0.06%
267,380
+14,676
239
$850K 0.06%
93,002
+5,938
240
$832K 0.06%
31,600
-600
241
$828K 0.06%
+82,432
242
$799K 0.05%
11,923
243
$797K 0.05%
15,222
244
$788K 0.05%
9,004
245
$749K 0.05%
27,774
+5,175
246
$737K 0.05%
12,494
-400
247
$736K 0.05%
7,300
248
$712K 0.05%
5,456
-507
249
$707K 0.05%
2,781
250
$696K 0.05%
12,608
8 9
10
11 12