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
1
$66.2M 2.58%
814,632
-62,461
2
$61.4M 2.4%
6,269,980
-92,385
3
$59.6M 2.33%
1,301,728
-20,886
4
$50.9M 1.99%
966,407
+197,311
5
$50.3M 1.96%
488,421
-3,472
6
$49.7M 1.94%
247,031
-894
7
$49M 1.91%
30,733
-37,889
8
$48.7M 1.9%
333,226
-23,836
9
$46M 1.79%
1,503,837
+6,010
10
$44.3M 1.73%
1,061,285
+252,760
11
$39.1M 1.52%
1,247,619
+179,337
12
$37M 1.44%
355,067
-2,146
13
$35.6M 1.39%
878,504
-7,968
14
$34.8M 1.36%
344,059
+176,331
15
$34.6M 1.35%
135,786
-96
16
$32.8M 1.28%
212,099
-1,044
17
$31.5M 1.23%
459,600
+66,817
18
$31.3M 1.22%
802,111
+202,268
19
$30M 1.17%
1,769,068
-13,668
20
$29.8M 1.16%
617,273
-411
21
$28.3M 1.1%
623,830
-29,175
22
$27.5M 1.07%
1,124,656
+11,215
23
$26.9M 1.05%
329,004
-101,435
24
$26.3M 1.03%
118,551
-138
25
$25.2M 0.98%
511,467
-14,177
1
2 3 4 5