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
26
$15.5M 1.14%
437,743
-263,837
27
$15.4M 1.13%
291,339
-13,662
28
$15.2M 1.12%
135,787
-50,091
29
$15.1M 1.11%
1,899,769
-84,960
30
$14.7M 1.08%
338,505
-16,162
31
$14.5M 1.07%
508,341
-22,909
32
$14.4M 1.06%
406,303
-21,268
33
$14.3M 1.05%
409,185
-18,724
34
$14.2M 1.04%
617,219
-26,265
35
$14.1M 1.04%
287,797
-10,678
36
$14.1M 1.04%
343,363
-17,497
37
$14M 1.03%
135,687
-66,943
38
$14M 1.02%
158,403
-62,040
39
$13.7M 1.01%
544,463
-24,888
40
$13.6M 1%
502,665
-24,105
41
$13.4M 0.98%
+470,208
42
$13.3M 0.98%
299,506
-15,562
43
$13M 0.95%
257,221
-11,236
44
$12.9M 0.95%
526,509
-25,221
45
$12.8M 0.94%
+928,771
46
$11.8M 0.87%
417,970
-15,970
47
$11M 0.81%
266,943
-11,663
48
$10.9M 0.8%
273,514
-14,427
49
$10.7M 0.79%
103,315
+2,933
50
$9.95M 0.73%
79,243
-4,692
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