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
301
– –
-363,397
302
– –
-130,902
303
– –
-167,651
304
– –
-287,797
305
– –
-531,877
306
– –
-10,980
307
– –
-8,748
308
– –
-343,363
309
– –
-7,365
310
– –
-526,509
311
– –
-4,535
312
– –
-333,490
313
– –
-18,500
314
– –
-1,458
315
– –
-35,389
316
– –
-340,250
317
– –
-25,008
318
– –
-148,389
319
– –
-56,767
320
– –
-310,049
321
– –
-42,714
322
– –
-15,003
9 10 11 12
13