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
176
$2.32M 0.16%
78,626
-843
177
$2.24M 0.15%
50,516
+3,220
178
$2.23M 0.15%
446,986
-6,055
179
$2.21M 0.15%
146,760
-1,484
180
$2.19M 0.15%
144,425
-138,983
181
$2.19M 0.15%
211,622
-2,034
182
$2.17M 0.15%
43,300
+2,788
183
$2.1M 0.14%
114,324
+6,820
184
$2.08M 0.14%
126,911
+14,337
185
$2.07M 0.14%
16,350
186
$2.06M 0.14%
81,014
-613
187
$2.05M 0.14%
138,854
+7,118
188
$2.05M 0.14%
18,007
+1,147
189
$2.04M 0.14%
71,093
-620
190
$1.99M 0.13%
34,196
-36,959
191
$1.94M 0.13%
114,608
-1,392
192
$1.92M 0.13%
35,299
-205
193
$1.87M 0.13%
+14,930
194
$1.87M 0.13%
+50,497
195
$1.86M 0.13%
497,612
-5,043
196
$1.85M 0.12%
134,491
-1,049
197
$1.84M 0.12%
35,437
+2,259
198
$1.83M 0.12%
57,069
+39,011
199
$1.76M 0.12%
20,566
-1,803
200
$1.75M 0.12%
16,520
+1,059
6 7
8
9 10