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
126
$3.33M 0.12%
100,864
+22,856
127
$3.32M 0.12%
136,145
-44,800
128
$3.31M 0.12%
37,896
-2,558
129
$3.3M 0.12%
137,047
-44,630
130
$3.28M 0.12%
18,847
-30
131
$3.27M 0.12%
96,774
-4,254
132
$3.27M 0.12%
29,028
-4,580
133
$3.26M 0.12%
175,287
-6,741
134
$3.24M 0.12%
21,251
-685
135
$3.18M 0.11%
58,631
-1,398
136
$3.17M 0.11%
189,400
-60,494
137
$3.16M 0.11%
123,072
-33,918
138
$3.16M 0.11%
30,511
-2,155
139
$3.14M 0.11%
106,681
-4
140
$3.08M 0.11%
114,000
-37,050
141
$3.07M 0.11%
33,761
-20,580
142
$3.07M 0.11%
82,007
-2,506
143
$3.06M 0.11%
40,341
-4,529
144
$3.03M 0.11%
+165,881
145
$3.02M 0.11%
132,800
-7,270
146
$3.02M 0.11%
84,485
-41,033
147
$3M 0.11%
46,044
-1,977
148
$2.96M 0.11%
338,126
+101,758
149
$2.96M 0.11%
678,683
-22,816
150
$2.96M 0.11%
213,748
-68,992
4 5
6
7 8