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
101
$3.36M 0.25%
40,072
-431
102
$3.34M 0.25%
160,930
-4,701
103
$3.34M 0.25%
31,376
-21,030
104
$3.31M 0.24%
32,400
-236
105
$3.3M 0.24%
182,122
-4,953
106
$3.28M 0.24%
73,190
+7,069
107
$3.24M 0.24%
142,022
+15,834
108
$3.21M 0.24%
95,766
-55,878
109
$3.2M 0.23%
96,220
-2,520
110
$3.19M 0.23%
342,165
+196,158
111
$3.19M 0.23%
170,060
-4,944
112
$3.19M 0.23%
130,348
+14,612
113
$3.19M 0.23%
+367,651
114
$3.15M 0.23%
+139,189
115
$3.13M 0.23%
28,386
-98
116
$3.1M 0.23%
89,682
-2,919
117
$3.1M 0.23%
42,517
-5,530
118
$3.09M 0.23%
61,105
-855
119
$3.07M 0.23%
150,776
-34,142
120
$3.07M 0.23%
+101,783
121
$3.05M 0.22%
233,754
-6,556
122
$3.04M 0.22%
192,904
-5,137
123
$3.02M 0.22%
24,964
+14,990
124
$3.02M 0.22%
283,175
+31,626
125
$3M 0.22%
56,767
-2,952
3 4
5
6 7