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
76
$3.94M 0.29%
333,490
-9,755
77
$3.88M 0.28%
79,594
-758
78
$3.87M 0.28%
36,335
+4,499
79
$3.84M 0.28%
139,867
+13,896
80
$3.82M 0.28%
71,737
-8,514
81
$3.82M 0.28%
186,980
+11,163
82
$3.8M 0.28%
371,502
-10,802
83
$3.78M 0.28%
253,376
-82,280
84
$3.76M 0.28%
155,903
-1,547
85
$3.75M 0.28%
544,260
-17,612
86
$3.75M 0.28%
107,928
-2,486
87
$3.74M 0.27%
130,372
-1,277
88
$3.72M 0.27%
47,206
-2,369
89
$3.7M 0.27%
25,008
-183
90
$3.66M 0.27%
+283,408
91
$3.63M 0.27%
68,118
-921
92
$3.59M 0.26%
64,528
-6,043
93
$3.57M 0.26%
36,586
-280
94
$3.55M 0.26%
+187,624
95
$3.54M 0.26%
210,185
-5,999
96
$3.53M 0.26%
96,991
-818
97
$3.43M 0.25%
183,742
-5,105
98
$3.42M 0.25%
110,528
-3,763
99
$3.4M 0.25%
148,389
-1,617
100
$3.36M 0.25%
35,389
-1,059
2 3
4
5 6