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
1
$105M 3.73%
876,257
-215,956
2
$85.8M 3.05%
303,187
-79,847
3
$79.8M 2.84%
713,416
-95,233
4
$78.3M 2.78%
980,082
-157,780
5
$61.6M 2.19%
1,658,537
-122,589
6
$58.4M 2.08%
849,138
-48,271
7
$58.3M 2.07%
1,813,350
-229,637
8
$52.7M 1.88%
1,598,198
+702,859
9
$50.1M 1.78%
172,499
-52,879
10
$50M 1.78%
380,624
-59,947
11
$49.7M 1.77%
607,098
-82,282
12
$48.5M 1.72%
756,210
-141,333
13
$46.2M 1.64%
568,339
-94,827
14
$45.8M 1.63%
947,154
-427,371
15
$45.2M 1.61%
781,600
-123,137
16
$44.9M 1.6%
1,289,241
-192,929
17
$43.9M 1.56%
945,659
-167,215
18
$43.5M 1.55%
94,755
-101,351
19
$42.3M 1.5%
811,566
-150,183
20
$42.2M 1.5%
311,954
-43,837
21
$42M 1.5%
392,031
-59,354
22
$40.6M 1.45%
1,320,124
-67,187
23
$37.3M 1.33%
117,773
-17,160
24
$35.3M 1.26%
359,758
-93,048
25
$34.6M 1.23%
393,278
-56,714
1
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