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
201
$1.81M 0.07%
56,133
-12,578
202
$1.8M 0.07%
66,375
-15,888
203
$1.76M 0.07%
31,766
204
$1.74M 0.07%
20,627
-305
205
$1.72M 0.07%
131,575
-29,144
206
$1.71M 0.07%
32,706
-7,222
207
$1.69M 0.07%
292,560
-134,120
208
$1.68M 0.07%
23,948
-114
209
$1.68M 0.07%
55,547
-12,842
210
$1.65M 0.06%
84,905
-18,526
211
$1.63M 0.06%
53,713
+15,134
212
$1.63M 0.06%
69,365
-14,902
213
$1.58M 0.06%
55,718
-12,653
214
$1.57M 0.06%
10,560
-1,875
215
$1.56M 0.06%
133,789
-29,981
216
$1.56M 0.06%
+98,085
217
$1.52M 0.06%
30,269
+6,675
218
$1.51M 0.06%
117,159
-29,382
219
$1.48M 0.06%
49,437
-11,535
220
$1.48M 0.06%
25,312
-5,631
221
$1.47M 0.06%
37,868
-8,568
222
$1.47M 0.06%
64,754
-14,662
223
$1.47M 0.06%
9,637
+21
224
$1.46M 0.06%
127,276
-28,990
225
$1.46M 0.06%
60,166
-31,408
7 8
9
10 11