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
76
$13.3M 0.52%
559,025
-2,471
77
$12.3M 0.48%
151,888
-4,491
78
$12.2M 0.48%
477,804
-12,479
79
$12M 0.47%
+334,119
80
$11.8M 0.46%
+518,491
81
$11.7M 0.46%
374,163
-107,808
82
$11.6M 0.45%
770,142
-531,816
83
$11.5M 0.45%
218,943
+185,803
84
$11.4M 0.45%
167,964
+61,692
85
$11.3M 0.44%
288,288
-316,948
86
$11.1M 0.43%
2,232,850
+1,958,690
87
$11M 0.43%
172,827
-4,861
88
$11M 0.43%
93,676
-638
89
$10.7M 0.42%
281,552
-615
90
$10.6M 0.41%
+1,144,786
91
$10.3M 0.4%
1,374,462
-7,945
92
$10.2M 0.4%
325,871
+2,102
93
$9.79M 0.38%
382,980
+50,393
94
$9.53M 0.37%
253,437
-10,884
95
$8.81M 0.34%
119,595
+14,918
96
$8.81M 0.34%
+366,937
97
$7.89M 0.31%
75,201
-763
98
$7.84M 0.31%
1,916,474
+4,817
99
$7.82M 0.31%
148,079
+429
100
$7.73M 0.3%
284,180
-5,072
2 3
4
5 6