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
76
$4.05M 0.27%
73,589
-7,499
77
$4.04M 0.27%
91,152
-9,431
78
$3.94M 0.26%
8,489,480
-779,000
79
$3.83M 0.26%
118,325
-12,047
80
$3.79M 0.25%
207,261
-2,924
81
$3.78M 0.25%
197,304
+62,283
82
$3.72M 0.25%
+46,371
83
$3.7M 0.25%
232,864
-20,512
84
$3.68M 0.25%
36,586
85
$3.65M 0.25%
416,380
-3,882
86
$3.58M 0.24%
+250,596
87
$3.57M 0.24%
105,972
+10,206
88
$3.53M 0.24%
179,683
-2,439
89
$3.48M 0.23%
141,345
-14,558
90
$3.48M 0.23%
78,856
-6,876
91
$3.47M 0.23%
+128,375
92
$3.41M 0.23%
59,445
-8,673
93
$3.41M 0.23%
109,904
-624
94
$3.4M 0.23%
72,314
-7,280
95
$3.39M 0.23%
86,678
-10,313
96
$3.35M 0.23%
77,924
+20,403
97
$3.33M 0.22%
57,355
-15,450
98
$3.33M 0.22%
100,563
-1,220
99
$3.32M 0.22%
95,150
-1,070
100
$3.3M 0.22%
106,733
-1,195
2 3
4
5 6