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
201
$2.15M 0.08%
249,021
-11,916
202
$2.15M 0.08%
14,249
-838
203
$2.15M 0.08%
309,529
-12,063
204
$2.12M 0.08%
21,583
-956
205
$2.11M 0.07%
17,714
-940
206
$2.1M 0.07%
552,976
-24,996
207
$2.09M 0.07%
36,785
-2,428
208
$2.05M 0.07%
92,246
-29,769
209
$2.05M 0.07%
70,157
-21,197
210
$2.04M 0.07%
+441,459
211
$2.04M 0.07%
65,104
-1,759
212
$2.04M 0.07%
35,090
-1,569
213
$2.04M 0.07%
7,507
-235
214
$2.03M 0.07%
282,244
-11,909
215
$2.03M 0.07%
17,498
-539
216
$2.02M 0.07%
97,704
-3,803
217
$2.01M 0.07%
44,303
-2,599
218
$2.01M 0.07%
31,823
-1,155
219
$2M 0.07%
+196,046
220
$1.99M 0.07%
58,847
-2,628
221
$1.99M 0.07%
235,924
-11,271
222
$1.98M 0.07%
32,639
-2,022
223
$1.94M 0.07%
11,126
-1,002
224
$1.9M 0.07%
22,665
-13,301
225
$1.9M 0.07%
+155,042
7 8
9
10 11