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
276
$375K 0.03%
2
277
$366K 0.03%
4,618
278
$356K 0.03%
6,563
+258
279
$355K 0.03%
6,000
-853
280
$342K 0.03%
6,588
281
$307K 0.02%
22,368
+827
282
$303K 0.02%
11,620
+475
283
$287K 0.02%
3,700
284
$281K 0.02%
7,035
285
$268K 0.02%
5,475
286
$266K 0.02%
8,765
287
$264K 0.02%
1,458
+58
288
$258K 0.02%
2,400
289
$226K 0.02%
+43,197
290
$222K 0.02%
5,642
291
$216K 0.02%
5,400
292
$215K 0.02%
3,650
-400
293
$210K 0.02%
10,600
294
$210K 0.02%
45,912
+1,811
295
$194K 0.01%
21,226
+829
296
$145K 0.01%
11,000
297
$137K 0.01%
906
+37
298
$125K 0.01%
13,727
+569
299
$22K ﹤0.01%
1,264
+56
300
– –
-126,724
9 10 11
12
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