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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
-5.36%
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
$1.57B
AUM Growth
-$188M
Cap. Flow
-$40.2M
Cap. Flow %
-2.55%
Top 10 Hldgs %
25.73%
Holding
273
New
11
Increased
56
Reduced
164
Closed
13

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$41.7M
2
ESTA icon
Establishment Labs
ESTA
+$6.42M
3
HROW icon
Harrow
HROW
+$4.38M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.04M
5
EOLS icon
Evolus
EOLS
+$3.78M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$51.6M
2
CSW
CSW Industrials
CSW
+$8.4M
3
QLYS icon
Qualys
QLYS
+$7.98M
4
LCII icon
LCI Industries
LCII
+$7.16M
5
MSM icon
MSC Industrial Direct
MSM
+$5.66M

Sector Composition

Rank Sector Weight
1 Healthcare 27.91%
2 Technology 24.74%
3 Industrials 19.41%
4 Consumer Discretionary 7.88%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
226
FMC
FMC
$1.31B
$751K 0.05%
11,216
– –
IEX icon
227
IDEX
IEX
$17.2B
$738K 0.05%
3,546
– –
ABBV icon
228
AbbVie
ABBV
$438B
$721K 0.05%
4,836
-50
-1% -$7.34K
TVTX icon
229
Travere Therapeutics
TVTX
$5.74B
$701K 0.04%
78,362
-1,481
-2% -$20.9K
LTHM
230
DELISTED
Livent Corporation
LTHM
$675K 0.04%
36,679
+1,400
+4% +$32K
DENN
231
DELISTED
Denny's
DENN
$661K 0.04%
78,005
-1,269
-2% -$12.8K
CDW icon
232
CDW
CDW
$17.1B
$639K 0.04%
3,167
-6
-0.2% -$1.2K
CVX icon
233
Chevron
CVX
$382B
$630K 0.04%
3,737
– –
SCPH
234
DELISTED
scPharmaceuticals
SCPH
$620K 0.04%
87,071
+7,241
+9% +$57.1K
TDY icon
235
Teledyne Technologies
TDY
$32B
$592K 0.04%
1,450
-3
-0.2% -$1.22K
CXT icon
236
Crane NXT
CXT
$2.96B
$540K 0.03%
9,710
-17
-0.2% -$986
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.14T
$531K 0.03%
1
– –
ABT icon
238
Abbott
ABT
$188B
$497K 0.03%
5,136
-150
-3% -$15.8K
YMAB
239
DELISTED
Y-mAbs Therapeutics
YMAB
$497K 0.03%
91,249
-1,773
-2% -$10.3K
J icon
240
Jacobs Solutions
J
$17.2B
$484K 0.03%
4,286
– –
AAPL icon
241
Apple
AAPL
$4.5T
$479K 0.03%
2,800
– –
GBCI icon
242
Glacier Bancorp
GBCI
$6.35B
$474K 0.03%
16,645
-26
-0.2% -$805
NOTV
243
DELISTED
Inotiv
NOTV
$468K 0.03%
151,990
-2,989
-2% -$13.7K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.9B
$458K 0.03%
2,043
+1,151
+129% +$275K
XOM icon
245
ExxonMobil
XOM
$662B
$429K 0.03%
3,650
– –
VRNA
246
DELISTED
Verona Pharma
VRNA
$422K 0.03%
+25,874
New +$498K
SYY icon
247
Sysco
SYY
$40.1B
$367K 0.02%
5,552
– –
SRRK icon
248
Scholar Rock
SRRK
$6.32B
$336K 0.02%
47,373
-449
-0.9% -$3.02K
COLM icon
249
Columbia Sportswear
COLM
$2.92B
$306K 0.02%
4,125
– –
PG icon
250
Procter & Gamble
PG
$340B
$300K 0.02%
2,059
– –
7 8 9
10
11

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Rice Hall James & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Hall James & Associates held 273 positions worth $1.57B, down 11% from $1.76B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q3 2023 filing shows 11 new, 56 increased, 164 reduced and 13 closed positions. Its largest new stake was TKO Group: 449,630 shares worth $37.8M. The largest sale was World Wrestling Entertainment, an estimated $51.6M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q3 2023 buy was TKO Group: 449,630 shares worth $37.8M.
  • Rice Hall James & Associates added most to Establishment Labs in Q3 2023, an estimated $6.42M increase.
  • Rice Hall James & Associates's biggest Q3 2023 reduction was Qualys, cutting an estimated $7.98M.
  • Rice Hall James & Associates fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $51.6M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.57B portfolio in Q3 2023.
  • Rice Hall James & Associates opened 11 new positions and closed 13 in Q3 2023.
  • Rice Hall James & Associates's portfolio value fell 11% quarter-over-quarter to $1.57B.

Based on Rice Hall James & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.