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
51
$9.47M 0.7%
+1,413,997
52
$9.24M 0.68%
+531,877
53
$8.6M 0.63%
251,283
-126,839
54
$8.27M 0.61%
+339,087
55
$6.62M 0.49%
170,339
-1,072
56
$5.95M 0.44%
165,213
+39,709
57
$5.95M 0.44%
248,970
-2,530
58
$5.79M 0.43%
193,465
+73,327
59
$5.75M 0.42%
178,061
+73,582
60
$5.61M 0.41%
+281,910
61
$5.2M 0.38%
69,707
+25,822
62
$5.05M 0.37%
51,465
63
$4.93M 0.36%
131,893
-776
64
$4.58M 0.34%
220
-2
65
$4.57M 0.34%
73,184
-779
66
$4.51M 0.33%
72,805
-1,207
67
$4.5M 0.33%
85,732
-335
68
$4.38M 0.32%
81,088
-694
69
$4.28M 0.31%
142,992
-12,356
70
$4.26M 0.31%
232,336
+8,054
71
$4.22M 0.31%
56,904
+6,804
72
$4.18M 0.31%
296,080
+12,425
73
$4.15M 0.3%
9,268,480
+273,480
74
$4.04M 0.3%
100,583
-854
75
$4M 0.29%
71,155
-2,418
1 2
3
4 5