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
176
$2.3M 0.17%
88,260
+9,900
177
$2.27M 0.17%
34,928
+4,305
178
$2.24M 0.16%
35,504
-1,341
179
$2.2M 0.16%
453,041
-10,846
180
$2.19M 0.16%
81,627
-2,351
181
$2.16M 0.16%
47,296
+5,912
182
$2.15M 0.16%
+130,902
183
$2.14M 0.16%
+93,578
184
$2.13M 0.16%
33,178
+4,108
185
$2.09M 0.15%
29,790
186
$2.05M 0.15%
71,713
-1,982
187
$2.05M 0.15%
+116,000
188
$2.04M 0.15%
16,350
189
$2.03M 0.15%
+40,512
190
$2.01M 0.15%
27,526
191
$1.97M 0.14%
340,250
-9,251
192
$1.96M 0.14%
58,692
+7,320
193
$1.93M 0.14%
+4,535
194
$1.86M 0.14%
135,540
-4,643
195
$1.84M 0.13%
37,310
+4,629
196
$1.83M 0.13%
502,655
-13,344
197
$1.82M 0.13%
54,094
+6,706
198
$1.8M 0.13%
167,651
-4,170
199
$1.79M 0.13%
22,369
200
$1.79M 0.13%
16,860
+2,115
6 7
8
9 10