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
201
$1.77M 0.13%
54,552
+6,775
202
$1.66M 0.12%
15,461
+1,915
203
$1.65M 0.12%
56,366
+5,772
204
$1.62M 0.12%
112,574
-3,110
205
$1.61M 0.12%
158,686
-4,841
206
$1.56M 0.11%
218,099
+21,509
207
$1.55M 0.11%
13,806
-50
208
$1.54M 0.11%
60,199
+582
209
$1.5M 0.11%
8,266
+3,680
210
$1.38M 0.1%
90,238
+11,757
211
$1.35M 0.1%
37,057
-384
212
$1.34M 0.1%
30,713
+3,832
213
$1.33M 0.1%
25,884
-556
214
$1.32M 0.1%
204,747
-1,794
215
$1.31M 0.1%
7,144
-21
216
$1.27M 0.09%
23,015
+2,874
217
$1.24M 0.09%
92,647
+9,058
218
$1.2M 0.09%
37,706
+3,732
219
$1.15M 0.08%
45,300
220
$1.09M 0.08%
30,280
221
$1.05M 0.08%
9,288
222
$1.05M 0.08%
177,100
+22,000
223
$1.05M 0.08%
2,663
+331
224
$1.02M 0.08%
15,442
+1,572
225
$1.02M 0.07%
26,445
7 8
9
10 11