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
26
$25.1M 0.98%
969,639
+30,869
27
$24.6M 0.96%
432,711
-89,712
28
$23.6M 0.92%
255,887
-6,397
29
$23.3M 0.91%
349,562
-1,437
30
$23M 0.9%
759,664
+40,906
31
$22.3M 0.87%
955,905
+144,180
32
$22.1M 0.86%
1,183,394
+401,479
33
$21.9M 0.86%
455,108
-2,849
34
$21.7M 0.85%
354,511
+77,766
35
$21.7M 0.85%
698,375
+286,366
36
$21.2M 0.83%
197,427
-6,441
37
$21.1M 0.82%
835,927
-22,258
38
$21M 0.82%
580,867
-12,266
39
$20.9M 0.82%
434,203
+1,724
40
$20.7M 0.81%
454,305
-11,745
41
$20.6M 0.8%
526,021
-5,280
42
$20.5M 0.8%
828,518
-4,511
43
$20.5M 0.8%
326,218
-8,479
44
$20M 0.78%
623,760
+1,373
45
$19.7M 0.77%
1,259,880
-28,126
46
$19.5M 0.76%
170,660
-55,333
47
$19.2M 0.75%
694,219
-9,935
48
$19.2M 0.75%
778,540
-23,271
49
$19.1M 0.75%
488,340
+128,462
50
$18.3M 0.72%
477,606
-13,024
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