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
$2.81B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23.2M
3
+$22.3M
4
MIME
Mimecast Limited
MIME
+$8.18M
5
TLS icon
Telos
TLS
+$4.9M

Top Sells

1
+$46.5M
2
+$25.8M
3
+$22.6M
4
XPO icon
XPO
XPO
+$20.7M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

1 Technology 25.42%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.07%
55,140
-2,148
227
$1.87M 0.07%
68,826
-2,084
228
$1.79M 0.06%
40,125
-2,385
229
$1.74M 0.06%
38,191
+1,026
230
$1.73M 0.06%
14,541
-505
231
$1.72M 0.06%
94,299
-5,100
232
$1.71M 0.06%
78,357
-3,414
233
$1.56M 0.06%
106,827
-5,073
234
$1.54M 0.05%
+151,036
235
$1.52M 0.05%
44,559
-1,567
236
$1.51M 0.05%
98,369
-5,271
237
$1.48M 0.05%
210,252
-6,767
238
$1.45M 0.05%
50,046
+44,375
239
$1.44M 0.05%
35,048
-1,607
240
$1.44M 0.05%
86,887
-4,325
241
$1.36M 0.05%
82,468
-3,886
242
$1.34M 0.05%
13,583
-1,055
243
$1.31M 0.05%
+116,304
244
$1.3M 0.05%
4,684
245
$1.15M 0.04%
176,125
-4,964
246
$1.15M 0.04%
27,136
-192
247
$1.13M 0.04%
+2,703
248
$1.04M 0.04%
7,568
249
$1.03M 0.04%
20,425
250
$929K 0.03%
8,016
8 9
10
11 12