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
51
$18.3M 0.71%
350,289
+177,950
52
$18.3M 0.71%
804,062
-110,282
53
$17.8M 0.69%
409,078
-10,890
54
$17.5M 0.68%
585,311
-15,674
55
$17.3M 0.67%
+217,140
56
$17.1M 0.67%
388,158
-10,181
57
$17.1M 0.67%
218,628
-114,690
58
$17M 0.66%
258,628
-6,539
59
$16.6M 0.65%
225,754
-55,408
60
$16.5M 0.65%
228,424
-6,187
61
$16.5M 0.64%
379,574
-10,206
62
$15.9M 0.62%
452,084
+4,667
63
$15.7M 0.61%
598,847
-13,773
64
$15.5M 0.61%
576,277
-160,551
65
$15.3M 0.6%
28,986
-1,371
66
$15.2M 0.59%
445,638
-11,016
67
$15.2M 0.59%
304,565
-113,642
68
$15.1M 0.59%
725,564
+123,481
69
$14.9M 0.58%
275,199
+6,038
70
$14.6M 0.57%
275,076
-10,407
71
$14.5M 0.57%
261,390
-7,346
72
$14.3M 0.56%
304,791
+167,316
73
$14.3M 0.56%
155,641
-653
74
$14.1M 0.55%
349,993
+119,424
75
$13.9M 0.54%
186,337
-2,574
1 2
3
4 5