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
151
$2.47M 0.1%
53,992
-10,191
152
$2.45M 0.1%
19,808
-64
153
$2.43M 0.09%
50,110
-11,596
154
$2.42M 0.09%
61,490
-13,862
155
$2.33M 0.09%
29,422
-7,249
156
$2.29M 0.09%
21,210
-94
157
$2.29M 0.09%
42,934
-168
158
$2.28M 0.09%
339,264
+88,265
159
$2.26M 0.09%
41,761
-152
160
$2.25M 0.09%
49,306
-2,744
161
$2.24M 0.09%
104,719
-18,862
162
$2.23M 0.09%
99,379
-4,908
163
$2.21M 0.09%
72,392
-16,113
164
$2.21M 0.09%
61,055
-13,516
165
$2.2M 0.09%
7,345
+1,836
166
$2.2M 0.09%
67,145
-441
167
$2.19M 0.09%
87,078
-49,268
168
$2.18M 0.09%
147,387
-10,372
169
$2.17M 0.08%
19,782
-4,623
170
$2.16M 0.08%
44,684
-2,432
171
$2.14M 0.08%
72,116
-16,866
172
$2.14M 0.08%
27,063
-85
173
$2.12M 0.08%
58,591
-13,071
174
$2.11M 0.08%
+20,219
175
$2.1M 0.08%
14,227
-6
5 6
7
8 9