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
101
$7.51M 0.29%
183,492
-4,865
102
$7.17M 0.28%
161,754
+6,436
103
$6.57M 0.26%
21,391
-3,396
104
$5.97M 0.23%
384,242
-15,344
105
$5.89M 0.23%
+261,712
106
$5.47M 0.21%
74,736
+1,011
107
$5.06M 0.2%
54,153
+15,383
108
$4.83M 0.19%
32,002
+535
109
$4.71M 0.18%
175,111
-16,056
110
$4.69M 0.18%
75,400
+2,320
111
$4.33M 0.17%
343,810
+10,395
112
$4.2M 0.16%
35,462
+1,078
113
$4.2M 0.16%
562,625
-29,119
114
$3.94M 0.15%
34,380
+1,042
115
$3.9M 0.15%
125,574
-4,706
116
$3.82M 0.15%
29,791
-1,192
117
$3.81M 0.15%
104,960
+3,140
118
$3.73M 0.15%
48,788
-2,616
119
$3.71M 0.14%
211,797
+145,988
120
$3.52M 0.14%
37,674
-94
121
$3.43M 0.13%
42,361
+1,285
122
$3.43M 0.13%
351,096
-6,571
123
$3.4M 0.13%
79,387
-400
124
$3.39M 0.13%
44,066
+10,736
125
$3.26M 0.13%
85,637
-18,749
3 4
5
6 7