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
151
$2.63M 0.18%
53,772
-7,333
152
$2.62M 0.18%
17,141
-180
153
$2.62M 0.18%
172,288
-40
154
$2.62M 0.18%
52,196
-5,190
155
$2.6M 0.18%
103,568
-839
156
$2.6M 0.18%
300,736
+17,561
157
$2.58M 0.17%
120,803
-1,021
158
$2.58M 0.17%
120,492
-1,001
159
$2.57M 0.17%
+99,374
160
$2.57M 0.17%
28,785
-5,200
161
$2.54M 0.17%
92,732
-846
162
$2.53M 0.17%
31,948
163
$2.53M 0.17%
39,750
-324
164
$2.52M 0.17%
135,177
+8,631
165
$2.51M 0.17%
101,062
-13,700
166
$2.46M 0.17%
126,332
-873
167
$2.45M 0.16%
110,461
-853
168
$2.44M 0.16%
+4,894
169
$2.41M 0.16%
+139,880
170
$2.4M 0.16%
105,261
-1,238
171
$2.38M 0.16%
25,781
-9,147
172
$2.38M 0.16%
107,831
+5,758
173
$2.37M 0.16%
+186,118
174
$2.34M 0.16%
41,374
+2,635
175
$2.33M 0.16%
12,089
+3,823
5 6
7
8 9