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
201
$1.74M 0.12%
89,662
-61,114
202
$1.71M 0.11%
96,122
+5,884
203
$1.7M 0.11%
32,263
-10,905
204
$1.7M 0.11%
218,123
-124,042
205
$1.65M 0.11%
59,398
+3,032
206
$1.61M 0.11%
39,843
+2,533
207
$1.54M 0.1%
13,361
-445
208
$1.54M 0.1%
18,662
-11,128
209
$1.52M 0.1%
58,317
+3,765
210
$1.49M 0.1%
158,250
-436
211
$1.45M 0.1%
32,823
+2,110
212
$1.44M 0.1%
63,661
+3,462
213
$1.42M 0.1%
25,184
-700
214
$1.41M 0.09%
215,975
+11,228
215
$1.38M 0.09%
39,652
+1,946
216
$1.37M 0.09%
97,304
+4,657
217
$1.32M 0.09%
228,702
+10,603
218
$1.3M 0.09%
24,583
+1,568
219
$1.27M 0.09%
16,766
-10,760
220
$1.22M 0.08%
2,846
+183
221
$1.14M 0.08%
37,035
222
$1.14M 0.08%
14,775
+950
223
$1.13M 0.08%
45,300
224
$1.11M 0.07%
9,288
225
$1.1M 0.07%
32,401
-4,656
7 8
9
10 11