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
1
$31.3M 2.1%
940,028
+122,900
2
$26.3M 1.77%
1,082,422
+108,519
3
$25.4M 1.71%
1,642,302
+212,567
4
$23.6M 1.59%
309,818
+39,884
5
$23.6M 1.59%
628,052
+84,179
6
$23.1M 1.56%
788,104
-190,536
7
$23.1M 1.56%
365,038
+46,824
8
$22.8M 1.53%
643,520
+86,082
9
$22.6M 1.52%
500,288
+65,003
10
$22M 1.48%
700,744
+90,777
11
$21.9M 1.47%
457,949
+59,905
12
$21.7M 1.46%
277,268
+36,088
13
$21.2M 1.43%
679,747
+87,968
14
$20.7M 1.4%
415,437
+55,222
15
$20M 1.35%
318,765
+42,082
16
$19.9M 1.34%
414,604
+115,098
17
$19.8M 1.33%
761,352
+102,067
18
$19.8M 1.33%
354,648
+46,129
19
$19.7M 1.33%
429,429
+56,111
20
$19.5M 1.31%
502,719
+64,976
21
$18.9M 1.27%
1,250,321
+166,556
22
$18.7M 1.26%
710,301
+93,082
23
$18.7M 1.26%
822,595
+110,118
24
$18.5M 1.24%
667,427
+328,340
25
$18.4M 1.24%
156,181
+20,394
1
2 3 4 5