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
151
$2.63M 0.19%
106,499
-2,697
152
$2.62M 0.19%
55,855
-1,512
153
$2.59M 0.19%
273,137
-110,808
154
$2.59M 0.19%
40,074
-1,186
155
$2.57M 0.19%
114,762
-350
156
$2.54M 0.19%
7,365
-21
157
$2.52M 0.19%
31,948
158
$2.5M 0.18%
31,909
-892
159
$2.5M 0.18%
126,546
+15,723
160
$2.5M 0.18%
131,109
-3,595
161
$2.49M 0.18%
85,685
+9,788
162
$2.47M 0.18%
51,304
+6,367
163
$2.46M 0.18%
213,656
-5,432
164
$2.46M 0.18%
57,521
+22,295
165
$2.45M 0.18%
43,168
-445
166
$2.43M 0.18%
135,021
-3,652
167
$2.42M 0.18%
38,105
+4,706
168
$2.38M 0.17%
+172,328
169
$2.38M 0.17%
38,739
+4,799
170
$2.37M 0.17%
145,721
-4,470
171
$2.34M 0.17%
118,878
-2,903
172
$2.33M 0.17%
17,321
-365
173
$2.31M 0.17%
131,736
+13,530
174
$2.31M 0.17%
107,504
+12,716
175
$2.31M 0.17%
127,205
-3,462
5 6
7
8 9