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
76
$7.3M 0.26%
409,972
-60,419
77
$7.06M 0.25%
207,270
-48,857
78
$6.8M 0.24%
240,034
-44,187
79
$6.8M 0.24%
97,744
-23,058
80
$6.63M 0.24%
38,981
-8,789
81
$6.27M 0.22%
650,620
-140,747
82
$6.24M 0.22%
212,325
-18,000
83
$6.19M 0.22%
64,571
-13,243
84
$6.16M 0.22%
29,807
-583
85
$6.05M 0.22%
72,491
-14
86
$6.02M 0.21%
326,358
-72,999
87
$5.81M 0.21%
143,748
-79,510
88
$5.6M 0.2%
1,015,919
+280,993
89
$5.39M 0.19%
90,711
-21,860
90
$5.29M 0.19%
40,173
91
$5.23M 0.19%
49,459
-10,670
92
$5.07M 0.18%
48,493
-13,813
93
$5.06M 0.18%
369,134
-74,701
94
$5.01M 0.18%
545,616
-60,176
95
$5M 0.18%
282,892
-85,731
96
$4.95M 0.18%
25,591
-6,880
97
$4.9M 0.17%
+144,093
98
$4.85M 0.17%
32,012
-10,338
99
$4.81M 0.17%
62,195
+75
100
$4.79M 0.17%
62,378
-72,032
2 3
4
5 6