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
276
$366K 0.02%
4,175
-443
277
$355K 0.02%
4,522
-764
278
$335K 0.02%
7,500
-11,900
279
$333K 0.02%
6,657
+94
280
$320K 0.02%
6,588
281
$296K 0.02%
11,786
+166
282
$289K 0.02%
7,035
283
$282K 0.02%
8,765
284
$279K 0.02%
2,400
285
$263K 0.02%
5,475
286
$252K 0.02%
22,694
+326
287
$248K 0.02%
43,825
+628
288
$243K 0.02%
5,642
289
$224K 0.02%
5,400
290
$222K 0.01%
2,950
-750
291
$221K 0.01%
10,600
292
$221K 0.01%
3,550
-100
293
$211K 0.01%
+2,777
294
$205K 0.01%
46,590
+678
295
$202K 0.01%
+4,500
296
$193K 0.01%
21,523
+297
297
$157K 0.01%
11,000
298
$152K 0.01%
13,927
+200
299
$132K 0.01%
919
+13
300
$21K ﹤0.01%
1,284
+20
9 10 11
12
13