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
51
$18.9M 0.67%
799,298
-126,530
52
$18M 0.64%
510,467
-62,432
53
$17.1M 0.61%
251,416
-36,543
54
$16.8M 0.6%
41,766
+18
55
$16.7M 0.59%
166,047
-24,344
56
$16.7M 0.59%
117,649
-17,074
57
$15.5M 0.55%
300,153
-43,661
58
$15.1M 0.54%
247,876
+18,370
59
$14.5M 0.52%
93,960
-10,243
60
$14.3M 0.51%
824,597
-86,606
61
$12.5M 0.44%
512,882
-61,054
62
$12.2M 0.43%
348,619
-50,686
63
$11.3M 0.4%
349,143
-44,753
64
$11.1M 0.39%
53,864
+36
65
$10.7M 0.38%
128,737
-33
66
$10.2M 0.36%
734,366
+68,013
67
$9.6M 0.34%
112,889
-4,107
68
$9.6M 0.34%
352,306
+24,472
69
$9.14M 0.33%
528,972
-59,279
70
$8.98M 0.32%
75,790
-3,459
71
$8.81M 0.31%
98,238
-14,454
72
$8.55M 0.3%
300,572
-43,746
73
$8.49M 0.3%
32,971
-4,768
74
$8.1M 0.29%
83,256
-14
75
$7.33M 0.26%
158,542
-39,007
1 2
3
4 5