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
151
$2.94M 0.1%
+142,339
152
$2.94M 0.1%
59,787
-2,238
153
$2.94M 0.1%
146,760
-1,000
154
$2.93M 0.1%
33,661
-964
155
$2.9M 0.1%
+87,300
156
$2.88M 0.1%
61,752
-9,032
157
$2.86M 0.1%
119,733
-5,829
158
$2.86M 0.1%
23,805
-1,494
159
$2.82M 0.1%
30,799
-1,449
160
$2.82M 0.1%
143,994
+79,733
161
$2.82M 0.1%
23,272
-698
162
$2.79M 0.1%
+44,985
163
$2.78M 0.1%
78,484
-1,773
164
$2.77M 0.1%
32,358
-988
165
$2.74M 0.1%
79,474
-3,005
166
$2.69M 0.1%
17,213
-35
167
$2.68M 0.1%
55,038
-2,568
168
$2.65M 0.09%
81,031
-2,471
169
$2.62M 0.09%
53,515
-1,683
170
$2.61M 0.09%
94,394
-3,147
171
$2.61M 0.09%
44,407
-14,656
172
$2.6M 0.09%
23,679
-1,432
173
$2.56M 0.09%
44,589
-1,428
174
$2.55M 0.09%
48,131
-966
175
$2.54M 0.09%
56,327
-2,140
5 6
7
8 9