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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+44%
1 Year Est. Return
+43.16%
3 Year Est. Return
+139.79%
5 Year Est. Return
+169.96%
10 Year Est. Return
+906.29%
AUM
$2.33B
AUM Growth
+$540M
Cap. Flow
-$63.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
24.47%
Holding
282
New
21
Increased
69
Reduced
147
Closed
24

Top Buys

Rank Stock Value
1
LRN icon
Stride
LRN
+$26.5M
2
QLYS icon
Qualys
QLYS
+$16M
3
IOVA icon
Iovance Biotherapeutics
IOVA
+$7.48M
4
FN icon
Fabrinet
FN
+$6.66M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.57M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$31M
2
CMPR icon
Cimpress
CMPR
+$13.6M
3
WIX icon
WIX.com
WIX
+$13.4M
4
PLAY icon
Dave & Buster's
PLAY
+$10M
5
EBS icon
Emergent Biosolutions
EBS
+$7.66M

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 22.91%
3 Industrials 17.01%
4 Consumer Discretionary 13.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$188B
$748K 0.03%
8,176
-600
-7% -$54.2K
MCO icon
227
Moody's
MCO
$83.1B
$727K 0.03%
2,648
-241
-8% -$61.2K
AIOT
228
PowerFleet Inc
AIOT
$396M
$719K 0.03%
155,623
-12,878
-8% -$59.9K
LHX icon
229
L3Harris
LHX
$54.6B
$688K 0.03%
4,056
-700
-15% -$132K
CELH icon
230
Celsius Holdings
CELH
$6.76B
$680K 0.03%
+173,313
New +$408K
AAPL icon
231
Apple
AAPL
$4.48T
$672K 0.03%
7,368
+200
+3% +$15.5K
J icon
232
Jacobs Solutions
J
$17.1B
$605K 0.03%
8,624
-725
-8% -$48.9K
MRK icon
233
Merck
MRK
$322B
$577K 0.02%
7,819
– –
DENN
234
DELISTED
Denny's
DENN
$553K 0.02%
54,706
+450
+0.8% +$4.62K
CVX icon
235
Chevron
CVX
$378B
$537K 0.02%
6,017
– –
EBIX
236
DELISTED
Ebix Inc
EBIX
$536K 0.02%
+23,951
New +$493K
XOM icon
237
ExxonMobil
XOM
$656B
$513K 0.02%
11,471
– –
CODA icon
238
Coda Octopus Group
CODA
$119M
$511K 0.02%
99,303
+1,256
+1% +$6.61K
PEP icon
239
PepsiCo
PEP
$188B
$505K 0.02%
3,818
-296
-7% -$39K
CAG icon
240
Conagra Brands
CAG
$7.14B
$503K 0.02%
14,303
-475
-3% -$15.8K
MIXT
241
DELISTED
MIX TELEMATICS LIMITED
MIXT
$500K 0.02%
57,880
-164,746
-74% -$1.45M
WMT icon
242
Walmart Inc
WMT
$885B
$487K 0.02%
12,198
– –
ABCB icon
243
Ameris Bancorp
ABCB
$5.86B
$482K 0.02%
20,425
-315,829
-94% -$7.41M
ESTA icon
244
Establishment Labs
ESTA
$2.27B
$472K 0.02%
+25,285
New +$430K
AAN.A
245
DELISTED
The Aaron's Company Inc Class A
AAN.A
$458K 0.02%
10,096
– –
BYD icon
246
Boyd Gaming
BYD
$5.92B
$439K 0.02%
21,000
-1,500
-7% -$27.4K
INTC icon
247
Intel
INTC
$495B
$425K 0.02%
7,100
– –
LLY icon
248
Eli Lilly
LLY
$1.08T
$409K 0.02%
2,490
– –
PG icon
249
Procter & Gamble
PG
$339B
$390K 0.02%
3,264
– –
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
$356K 0.02%
1,721
-1,755
-50% -$328K
8 9
10
11 12

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Rice Hall James & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Hall James & Associates held 282 positions worth $2.33B, up 30% from $1.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2020 filing shows 21 new, 69 increased, 147 reduced and 24 closed positions. Its largest new stake was Fabrinet: 108,539 shares worth $6.78M. The largest sale was Trade Desk, an estimated $31M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q2 2020 buy was Fabrinet: 108,539 shares worth $6.78M.
  • Rice Hall James & Associates added most to Stride in Q2 2020, an estimated $26.5M increase.
  • Rice Hall James & Associates's biggest Q2 2020 reduction was Trade Desk, cutting an estimated $31M.
  • Rice Hall James & Associates fully exited Cimpress in Q2 2020, selling an estimated $13.6M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.33B portfolio in Q2 2020.
  • Rice Hall James & Associates opened 21 new positions and closed 24 in Q2 2020.
  • Rice Hall James & Associates's portfolio value rose 30% quarter-over-quarter to $2.33B.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.