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
251
$651K 0.04%
26,740
+1,352
252
$637K 0.04%
5,400
253
$632K 0.04%
14,870
254
$629K 0.04%
39,916
-48,344
255
$621K 0.04%
31,433
+1,673
256
$616K 0.04%
13,200
257
$606K 0.04%
14,100
258
$593K 0.04%
25,536
-3,500
259
$591K 0.04%
5,500
-26,900
260
$584K 0.04%
11,150
-200
261
$583K 0.04%
15,350
-750
262
$558K 0.04%
18,467
+261
263
$543K 0.04%
13,880
264
$531K 0.04%
19,898
-265
265
$530K 0.04%
20,212
266
$529K 0.04%
10,123
267
$521K 0.04%
11,481
+741
268
$509K 0.03%
38,576
+544
269
$483K 0.03%
18,735
+200
270
$447K 0.03%
11,550
-300
271
$418K 0.03%
11,450
272
$415K 0.03%
4,944
+69
273
$408K 0.03%
6,000
274
$389K 0.03%
24,054
+350
275
$380K 0.03%
2
9 10
11
12 13