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
251
$912K 0.03%
254,652
-7,877
252
$864K 0.03%
9,138
-1,103
253
$857K 0.03%
2,366
254
$820K 0.03%
7,277
255
$601K 0.02%
9,523
256
$577K 0.02%
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257
$549K 0.02%
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-100
258
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259
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260
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6,512
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261
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262
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263
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265
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267
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268
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269
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270
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271
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272
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4,430
273
$344K 0.01%
28,634
274
$342K 0.01%
7,262
275
$342K 0.01%
4,820
9 10
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