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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.8B
AUM Growth
-$20.8M
Cap. Flow
+$57.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.87%
Holding
255
New
12
Increased
107
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$28M
2
UPWK icon
Upwork
UPWK
+$20.6M
3
G icon
Genpact
G
+$18.4M
4
FOUR icon
Shift4
FOUR
+$10.2M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$39.3M
2
YOU icon
Clear Secure
YOU
+$13.4M
3
GTLS
Chart Industries
GTLS
+$11.6M
4
ESTA icon
Establishment Labs
ESTA
+$7.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Technology 29.93%
3 Industrials 16.4%
4 Consumer Discretionary 7.95%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
226
Glacier Bancorp
GBCI
$6.42B
$398K 0.02%
8,914
-124
-1% -$5.87K
SYY icon
227
Sysco
SYY
$41.2B
$381K 0.02%
5,348
– –
BRKR icon
228
Bruker
BRKR
$9.3B
$368K 0.02%
10,182
-74
-0.7% -$3.1K
TTI icon
229
TETRA Technologies
TTI
$1.06B
$339K 0.02%
+39,817
New +$399K
BTMD icon
230
Biote Corp
BTMD
$70.7M
$338K 0.02%
250,019
+9,190
+4% +$18.5K
ZBH icon
231
Zimmer Biomet
ZBH
$18.6B
$331K 0.02%
3,663
+76
+2% +$6.97K
RCKT icon
232
Rocket Pharmaceuticals
RCKT
$340M
$329K 0.02%
91,887
+6,900
+8% +$27.4K
CDW icon
233
CDW
CDW
$18.1B
$327K 0.02%
2,702
-57
-2% -$7.2K
DVN icon
234
Devon Energy
DVN
$50B
$325K 0.02%
6,453
-124
-2% -$5.32K
HAS icon
235
Hasbro
HAS
$13.3B
$312K 0.02%
3,328
-72
-2% -$6.72K
MCO icon
236
Moody's
MCO
$84.1B
$301K 0.02%
689
– –
PG icon
237
Procter & Gamble
PG
$355B
$300K 0.02%
2,079
– –
MSFT icon
238
Microsoft
MSFT
$2.94T
$290K 0.02%
784
– –
WDFC icon
239
WD-40
WDFC
$3.18B
$235K 0.01%
1,150
-100
-8% -$22.3K
MRSH
240
Marsh
MRSH
$90.6B
$234K 0.01%
1,350
– –
KBR icon
241
KBR
KBR
$4.74B
$233K 0.01%
6,328
+324
+5% +$13.3K
MRK icon
242
Merck
MRK
$329B
$223K 0.01%
+1,850
New +$214K
OBIO icon
243
Orchestra BioMed
OBIO
$230M
$80.8K ﹤0.01%
+19,001
New +$80.9K
CODA icon
244
Coda Octopus Group
CODA
$110M
– –
-121,905
Closed -$1.13M
COLM icon
245
Columbia Sportswear
COLM
$3.28B
– –
-3,772
Closed -$208K
CWAN
246
DELISTED
Clearwater Analytics
CWAN
– –
-60,821
Closed -$1.47M
CXT icon
247
Crane NXT
CXT
$3.12B
– –
-4,668
Closed -$220K
DENN
248
DELISTED
Denny's
DENN
– –
-89,861
Closed -$559K
DLB icon
249
Dolby
DLB
$5B
– –
-4,891
Closed -$314K
INSM icon
250
Insmed
INSM
$22.6B
– –
-4,536
Closed -$789K
7 8 9
10
11

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CIM
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JCM
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KPM
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MCC
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Rice Hall James & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Hall James & Associates held 255 positions worth $1.8B, down 1.1% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates deployed $57.1M of net new capital in Q1 2026, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was Upwork: 1,308,167 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $39.3M trimmed.

  • Rice Hall James & Associates's largest Q1 2026 buy was Upwork: 1,308,167 shares worth $14.3M.
  • Rice Hall James & Associates added most to GoDaddy in Q1 2026, an estimated $28M increase.
  • Rice Hall James & Associates's biggest Q1 2026 reduction was Amicus Therapeutics, cutting an estimated $39.3M.
  • Rice Hall James & Associates fully exited iShares Micro-Cap ETF in Q1 2026, selling an estimated $4.53M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.8B portfolio in Q1 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 12 in Q1 2026.
  • Rice Hall James & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.8B.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.