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
$2.56B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$12M
4
MXL icon
MaxLinear
MXL
+$11.8M
5
MITL
Mitel Networks Corporation
MITL
+$10.6M

Top Sells

1
+$60.4M
2
+$22.1M
3
+$18.5M
4
NTUS
Natus Medical Inc
NTUS
+$15.8M
5
SLAB icon
Silicon Laboratories
SLAB
+$13.3M

Sector Composition

1 Healthcare 23.35%
2 Industrials 18.96%
3 Technology 18.66%
4 Consumer Discretionary 9.8%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.06%
83,294
-18,895
227
$1.37M 0.05%
14,445
-700
228
$1.31M 0.05%
169,959
-39,248
229
$1.31M 0.05%
30,120
-6,826
230
$1.29M 0.05%
36,886
-7,955
231
$1.27M 0.05%
86,160
-18,787
232
$1.27M 0.05%
41,307
-9,345
233
$1.27M 0.05%
11,647
-325
234
$1.26M 0.05%
21,035
235
$1.22M 0.05%
24,966
236
$1.21M 0.05%
89,716
-19,687
237
$1.16M 0.05%
+156,186
238
$1.11M 0.04%
+21,007
239
$1.1M 0.04%
106,496
-23,935
240
$1.08M 0.04%
10,921
241
$1.07M 0.04%
103,530
-22,432
242
$1.02M 0.04%
142,781
-4,395
243
$993K 0.04%
9,887
244
$977K 0.04%
6,056
245
$934K 0.04%
15,587
-50
246
$909K 0.04%
12,188
-500
247
$874K 0.03%
7,937
248
$862K 0.03%
30,405
-5,205
249
$834K 0.03%
24,225
-18,668
250
$810K 0.03%
202,379
-3,553
8 9
10
11 12