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
126
$3.18M 0.12%
27,850
+12,989
127
$3.12M 0.12%
70,614
-15,797
128
$3.05M 0.12%
68,026
+36,314
129
$3.02M 0.12%
15,131
-739
130
$3.01M 0.12%
64,704
-420
131
$3M 0.12%
24,615
-62
132
$2.99M 0.12%
103,910
+7,955
133
$2.92M 0.11%
+21,324
134
$2.9M 0.11%
76,744
-340
135
$2.82M 0.11%
137,611
-52,378
136
$2.81M 0.11%
104,939
+24,597
137
$2.75M 0.11%
73,818
-1,927
138
$2.75M 0.11%
119,343
-1,029
139
$2.74M 0.11%
102,985
+35,269
140
$2.71M 0.11%
118,391
-27,022
141
$2.68M 0.1%
32,960
-7,443
142
$2.67M 0.1%
34,687
-7,053
143
$2.64M 0.1%
40,841
-5,055
144
$2.62M 0.1%
245,578
-103,144
145
$2.58M 0.1%
99,807
-574
146
$2.58M 0.1%
19,276
-84
147
$2.55M 0.1%
10,924
-703
148
$2.53M 0.1%
83,256
-19,204
149
$2.48M 0.1%
47,129
-193
150
$2.47M 0.1%
49,372
-14,430
4 5
6
7 8