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
176
$2.54M 0.09%
298,514
-16,363
177
$2.54M 0.09%
47,338
-2,304
178
$2.53M 0.09%
74,331
+26,899
179
$2.52M 0.09%
34,337
-1,482
180
$2.46M 0.09%
172,549
-5,093
181
$2.44M 0.09%
34,698
-112
182
$2.44M 0.09%
19,588
-624
183
$2.42M 0.09%
50,291
+8,559
184
$2.4M 0.09%
22,138
-1,488
185
$2.34M 0.08%
91,474
-3,571
186
$2.31M 0.08%
54,639
-1,793
187
$2.31M 0.08%
25,876
-804
188
$2.29M 0.08%
211,891
-7,273
189
$2.29M 0.08%
44,123
-1,663
190
$2.29M 0.08%
34,581
-11,008
191
$2.28M 0.08%
385,785
-14,267
192
$2.27M 0.08%
101,108
-3,609
193
$2.24M 0.08%
49,626
-15,180
194
$2.23M 0.08%
14,589
-407
195
$2.21M 0.08%
133,737
-74,995
196
$2.2M 0.08%
65,903
-1,941
197
$2.19M 0.08%
+101,253
198
$2.17M 0.08%
9,862
-579
199
$2.17M 0.08%
13,139
-245
200
$2.16M 0.08%
477,614
-17,216
6 7
8
9 10