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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
+2.54%
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
$1.67B
AUM Growth
-$84.4M
Cap. Flow
-$71.4M
Cap. Flow %
-4.28%
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10

Top Buys

Rank Stock Value
1
YOU icon
Clear Secure
YOU
+$16.3M
2
FN icon
Fabrinet
FN
+$13.4M
3
GENI icon
Genius Sports
GENI
+$5.41M
4
WEX icon
WEX
WEX
+$4.07M
5
VRNA
Verona Pharma
VRNA
+$3.85M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$51.9M
2
MODN
MODEL N, INC.
MODN
+$4.93M
3
LRN icon
Stride
LRN
+$4.13M
4
ACIW icon
ACI Worldwide
ACIW
+$4.08M
5
MYRG icon
MYR Group
MYRG
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 31.45%
2 Technology 26.46%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
226
DELISTED
Denny's
DENN
$540K 0.03%
76,010
+2,775
+4% +$21.4K
ZBH icon
227
Zimmer Biomet
ZBH
$18.4B
$537K 0.03%
4,947
-40
-0.8% -$4.71K
AAPL icon
228
Apple
AAPL
$4.57T
$529K 0.03%
2,510
-150
-6% -$28K
ABT icon
229
Abbott
ABT
$187B
$524K 0.03%
5,046
– –
KBR icon
230
KBR
KBR
$4.8B
$513K 0.03%
7,991
-87
-1% -$5.62K
EBAY icon
231
eBay
EBAY
$49.8B
$511K 0.03%
9,519
-144
-1% -$7.51K
KNX icon
232
Knight Transportation
KNX
$11.4B
$501K 0.03%
10,045
-110
-1% -$5.38K
CIEN icon
233
Ciena
CIEN
$58.4B
$501K 0.03%
10,398
-137
-1% -$6.5K
J icon
234
Jacobs Solutions
J
$17B
$495K 0.03%
4,286
– –
EXEL icon
235
Exelixis
EXEL
$13.4B
$481K 0.03%
21,411
-287
-1% -$6.37K
PBYI icon
236
Puma Biotechnology
PBYI
$454M
$472K 0.03%
144,792
+4,686
+3% +$20.6K
DLB icon
237
Dolby
DLB
$5.79B
$436K 0.03%
5,501
-64
-1% -$5.15K
JPM icon
238
JPMorgan Chase
JPM
$950B
$416K 0.03%
2,058
– –
DVN icon
239
Devon Energy
DVN
$47.3B
$405K 0.02%
8,543
-144
-2% -$7.16K
FMC icon
240
FMC
FMC
$1.33B
$402K 0.02%
6,993
-528
-7% -$31.6K
SYY icon
241
Sysco
SYY
$40.3B
$394K 0.02%
5,513
– –
XOM icon
242
ExxonMobil
XOM
$634B
$393K 0.02%
3,413
-243
-7% -$28.3K
SRRK icon
243
Scholar Rock
SRRK
$6.44B
$383K 0.02%
46,000
+1,594
+4% +$19.5K
THS
244
DELISTED
Treehouse Foods
THS
$371K 0.02%
10,136
-736
-7% -$26.7K
MCO icon
245
Moody's
MCO
$82.7B
$367K 0.02%
873
-4
-0.5% -$1.59K
GBCI icon
246
Glacier Bancorp
GBCI
$6.35B
$351K 0.02%
9,412
-464
-5% -$17.2K
IRD
247
Opus Genetics
IRD
$302M
$342K 0.02%
223,589
-68,396
-23% -$118K
PG icon
248
Procter & Gamble
PG
$339B
$340K 0.02%
2,059
– –
MSFT icon
249
Microsoft
MSFT
$3.71T
$332K 0.02%
743
-24
-3% -$10.1K
COLM icon
250
Columbia Sportswear
COLM
$2.94B
$310K 0.02%
3,914
-82
-2% -$6.63K
7 8 9
10
11

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Rice Hall James & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Hall James & Associates held 266 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rice Hall James & Associates withdrew a net $71.4M in Q2 2024, closing 10 positions and reducing 189 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $51.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Genius Sports worth $5.52M.

  • Rice Hall James & Associates's largest Q2 2024 buy was Genius Sports: 1,012,949 shares worth $5.52M.
  • Rice Hall James & Associates added most to Clear Secure in Q2 2024, an estimated $16.3M increase.
  • Rice Hall James & Associates's biggest Q2 2024 reduction was Stride, cutting an estimated $4.13M.
  • Rice Hall James & Associates fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $51.9M.
  • Rice Hall James & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q2 2024.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q2 2024.
  • Rice Hall James & Associates's portfolio value fell 4.8% quarter-over-quarter to $1.67B.

Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.