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
276
$328K 0.01%
954
277
$325K 0.01%
2,088
278
$313K 0.01%
7,332
279
$312K 0.01%
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280
$309K 0.01%
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281
$309K 0.01%
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282
$308K 0.01%
13,261
283
$299K 0.01%
2,123
284
$290K 0.01%
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285
$287K 0.01%
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286
$285K 0.01%
20,115
+2,306
287
$284K 0.01%
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288
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289
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290
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291
$272K 0.01%
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292
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293
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294
$259K 0.01%
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295
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296
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16,538
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297
$247K 0.01%
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298
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299
$244K 0.01%
2,000
300
$239K 0.01%
1,915
10 11
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