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
26
$30.7M 1.09%
1,565,269
+1,135,186
27
$30.3M 1.08%
555,843
-71,068
28
$30M 1.07%
170,100
-31,943
29
$29.1M 1.04%
335,427
-48,935
30
$28.4M 1.01%
922,859
-112,230
31
$28.2M 1%
290,861
+26,303
32
$28.2M 1%
669,148
-82,592
33
$27.8M 0.99%
587,501
-104,552
34
$27.4M 0.98%
925,890
-180,657
35
$26.8M 0.95%
+319,517
36
$25.7M 0.91%
407,347
-97,511
37
$25.2M 0.9%
178,730
-1,776
38
$25M 0.89%
507,877
-3,066
39
$24.4M 0.87%
118,587
-254
40
$23M 0.82%
883,395
+177,468
41
$22.8M 0.81%
299,781
-45,198
42
$22.6M 0.81%
426,592
+154,127
43
$22.2M 0.79%
953,950
-162,122
44
$21.6M 0.77%
218,769
-26,287
45
$21.1M 0.75%
1,571,225
-242,087
46
$20.5M 0.73%
667,402
-120,653
47
$20.5M 0.73%
544,088
-79,766
48
$20.1M 0.71%
330,483
-219,113
49
$19.9M 0.71%
1,240,683
-157,383
50
$19.7M 0.7%
514,893
-316,629
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