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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$17.1M
2
+$16.8M
3
+$15.8M
4
RAVN
Raven Industries Inc
RAVN
+$9.9M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.15M

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
26
$18M 1.21%
+272,259
27
$17.7M 1.19%
466,945
+60,642
28
$17.6M 1.19%
621,931
+80,369
29
$17.4M 1.17%
260,824
+33,855
30
$17.2M 1.16%
+318,153
31
$17M 1.14%
295,408
+38,187
32
$16.9M 1.14%
+592,719
33
$16.7M 1.13%
586,530
+78,189
34
$16.5M 1.11%
335,778
+44,439
35
$16.4M 1.11%
580,775
+78,110
36
$16M 1.08%
625,347
+80,884
37
$16M 1.08%
470,362
+61,177
38
$15.9M 1.07%
389,802
+51,297
39
$15.1M 1.01%
182,085
+23,682
40
$15M 1.01%
486,791
+63,894
41
$14.6M 0.98%
667,182
+87,240
42
$14.3M 0.96%
543,363
+73,155
43
$14.1M 0.95%
155,784
+20,097
44
$13.8M 0.93%
289,263
+37,980
45
$13.4M 0.9%
1,884,583
-15,186
46
$13.1M 0.88%
1,066,728
+137,957
47
$12.7M 0.85%
480,284
+62,314
48
$12.7M 0.85%
315,307
+41,793
49
$11.8M 0.79%
307,379
+40,436
50
$11.1M 0.75%
88,194
+8,951
1
2
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