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
1
$29.1M 2.14%
978,640
-46,892
2
$22.2M 1.63%
973,903
-45,140
3
$20.6M 1.51%
318,214
-13,248
4
$20.5M 1.51%
609,967
+232,158
5
$19.8M 1.45%
241,180
-10,929
6
$19.7M 1.45%
276,683
-11,101
7
$19.5M 1.44%
310,049
-15,437
8
$18.9M 1.38%
435,285
-19,210
9
$18.4M 1.35%
422,897
-19,785
10
$18.4M 1.35%
398,044
-15,989
11
$18M 1.32%
1,083,765
-56,755
12
$18M 1.32%
817,128
-49,874
13
$17.7M 1.3%
226,969
-10,776
14
$17.7M 1.3%
269,934
-9,771
15
$17.5M 1.28%
1,429,735
-732,221
16
$17.4M 1.28%
373,318
-17,745
17
$17.4M 1.28%
308,519
-13,563
18
$17.2M 1.26%
659,285
-30,055
19
$16.9M 1.24%
712,477
-37,240
20
$16.2M 1.19%
557,438
-202,954
21
$16.1M 1.18%
360,215
-18,059
22
$16.1M 1.18%
543,873
-30,188
23
$15.8M 1.16%
591,779
-25,430
24
$15.7M 1.16%
+541,562
25
$15.7M 1.15%
579,942
-25,730
1
2 3 4 5