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
251
$633K 0.05%
25,388
+2,593
252
$600K 0.04%
11,350
253
$586K 0.04%
22,599
+894
254
$583K 0.04%
16,100
255
$557K 0.04%
29,036
+2,800
256
$555K 0.04%
13,200
257
$549K 0.04%
14,870
258
$537K 0.04%
14,100
259
$534K 0.04%
20,163
260
$532K 0.04%
42,714
-295,081
261
$528K 0.04%
10,740
+1,345
262
$526K 0.04%
5,400
263
$507K 0.04%
20,212
264
$504K 0.04%
18,206
+727
265
$502K 0.04%
10,123
266
$499K 0.04%
10,980
267
$481K 0.04%
13,880
268
$461K 0.03%
18,535
269
$450K 0.03%
15,003
270
$446K 0.03%
38,032
+19,774
271
$440K 0.03%
4,875
+192
272
$435K 0.03%
11,850
273
$426K 0.03%
5,286
274
$385K 0.03%
+23,704
275
$379K 0.03%
11,450
9 10
11
12 13