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
101
$3.3M 0.22%
187,503
-121
102
$3.28M 0.22%
159,396
-1,534
103
$3.24M 0.22%
37,988
+6,079
104
$3.24M 0.22%
150,670
+8,648
105
$3.21M 0.22%
87,540
-700
106
$3.2M 0.22%
42,296
-4,910
107
$3.18M 0.21%
182,202
-1,540
108
$3.17M 0.21%
64,919
-6,818
109
$3.15M 0.21%
+187,906
110
$3.14M 0.21%
364,623
-3,028
111
$3.13M 0.21%
+127,728
112
$3.13M 0.21%
191,418
-1,486
113
$3.13M 0.21%
168,728
-1,332
114
$3.1M 0.21%
144,647
-1,074
115
$3.1M 0.21%
+176,972
116
$3.08M 0.21%
+79,746
117
$3.07M 0.21%
369,221
-2,281
118
$3.07M 0.21%
141,307
-1,316
119
$3.06M 0.21%
57,651
-6,877
120
$3.05M 0.2%
89,092
-590
121
$3.03M 0.2%
37,547
-4,970
122
$3.02M 0.2%
118,215
-663
123
$3.02M 0.2%
25,391
-2,995
124
$3.01M 0.2%
28,009
-3,367
125
$3M 0.2%
55,449
-406
3 4
5
6 7