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
301
$234K 0.01%
5,940
302
$230K 0.01%
2,357
303
$229K 0.01%
6,312
304
$224K 0.01%
877
305
$219K 0.01%
6,903
306
$217K 0.01%
18,157
307
$217K 0.01%
1,922
-416
308
$212K 0.01%
+6,461
309
$211K 0.01%
3,318
310
$210K 0.01%
4,914
311
$201K 0.01%
4,325
312
$201K 0.01%
+1,500
313
$155K 0.01%
10,175
314
– –
-4,975
315
– –
-117,396
316
– –
-42,385
317
– –
-1,123,251
318
– –
-400,353
319
– –
-62,899
320
– –
-86,399
321
– –
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322
– –
-7,274
323
– –
-64,650
324
– –
-26,351
325
– –
-2,127
10 11 12
13
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