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
101
$4.77M 0.17%
139,217
-27,150
102
$4.64M 0.17%
87,042
-51,777
103
$4.63M 0.16%
199,289
-43,586
104
$4.53M 0.16%
125,217
-40,529
105
$4.44M 0.16%
8,686
-5,483
106
$4.41M 0.16%
50,210
-8,082
107
$4.33M 0.15%
56,760
-12,348
108
$4.27M 0.15%
66,747
-22,175
109
$3.96M 0.14%
140,438
-6,467
110
$3.93M 0.14%
22,634
+3
111
$3.92M 0.14%
48,683
-1,482
112
$3.9M 0.14%
40,987
-30,260
113
$3.87M 0.14%
90,832
-55,234
114
$3.83M 0.14%
56,585
-18,174
115
$3.83M 0.14%
110,397
+19,059
116
$3.78M 0.13%
528,899
+79,065
117
$3.75M 0.13%
43,283
-12,877
118
$3.74M 0.13%
145,850
-46,864
119
$3.69M 0.13%
241,637
-45,168
120
$3.68M 0.13%
152,401
-4,545
121
$3.64M 0.13%
107,994
-58,366
122
$3.61M 0.13%
58,222
-18,633
123
$3.53M 0.13%
140,870
-4,419
124
$3.52M 0.13%
46,748
-14,939
125
$3.45M 0.12%
166,856
-6,298
3 4
5
6 7