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
126
$2.99M 0.2%
205,596
-2,420
127
$2.98M 0.2%
326,993
-3,472
128
$2.96M 0.2%
128,136
-11,548
129
$2.96M 0.2%
138,214
-975
130
$2.96M 0.2%
35,370
-4,702
131
$2.95M 0.2%
113,144
-409
132
$2.95M 0.2%
231,821
-1,933
133
$2.94M 0.2%
+142,221
134
$2.94M 0.2%
146,319
-923
135
$2.94M 0.2%
66,452
-6,738
136
$2.9M 0.2%
86,725
+32,631
137
$2.88M 0.19%
130,172
-937
138
$2.88M 0.19%
40,669
+2,564
139
$2.87M 0.19%
211,595
-1,883
140
$2.85M 0.19%
205,312
-2,161
141
$2.85M 0.19%
24,731
-233
142
$2.82M 0.19%
23,446
-2,471
143
$2.8M 0.19%
60,244
+3,827
144
$2.79M 0.19%
152,771
-1,211
145
$2.77M 0.19%
62,783
+4,091
146
$2.76M 0.19%
90,902
+5,217
147
$2.73M 0.18%
542,615
-1,645
148
$2.73M 0.18%
271,319
-1,818
149
$2.71M 0.18%
1,495
-184
150
$2.67M 0.18%
54,822
+3,518
4 5
6
7 8