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
51
$10.3M 0.69%
+310,452
52
$10.1M 0.68%
1,624,228
+210,231
53
$9.11M 0.61%
73,873
-29,442
54
$5.72M 0.38%
154,857
-15,482
55
$5.52M 0.37%
226,188
-22,782
56
$5.48M 0.37%
176,108
-17,357
57
$5.27M 0.35%
166,188
-11,873
58
$5.23M 0.35%
150,566
-14,647
59
$5.15M 0.35%
62,690
-7,017
60
$5.07M 0.34%
48,465
-3,000
61
$5.04M 0.34%
257,052
-24,858
62
$5M 0.34%
151,369
+8,377
63
$4.85M 0.33%
212,851
-1,774
64
$4.83M 0.32%
+179,943
65
$4.69M 0.32%
244,688
+12,352
66
$4.57M 0.31%
190
-30
67
$4.53M 0.3%
290,257
-5,823
68
$4.49M 0.3%
66,141
-7,043
69
$4.47M 0.3%
38,808
+2,473
70
$4.44M 0.3%
138,235
+7,887
71
$4.41M 0.3%
120,823
-11,070
72
$4.29M 0.29%
+76,822
73
$4.14M 0.28%
60,661
+3,757
74
$4.13M 0.28%
197,734
+10,754
75
$4.08M 0.27%
127,427
-12,440
1 2
3
4 5