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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
+6.11%
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
$1.82B
AUM Growth
-$26.9M
Cap. Flow
-$65.9M
Cap. Flow %
-3.62%
Top 10 Hldgs %
25.49%
Holding
265
New
15
Increased
38
Reduced
176
Closed
16

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$20.4M
2
LKQ icon
LKQ Corp
LKQ
+$13.6M
3
PRLB icon
Protolabs
PRLB
+$5.49M
4
GNTX icon
Gentex
GNTX
+$5.07M
5
PRMB
Primo Brands
PRMB
+$4.23M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$15.4M
2
YOU icon
Clear Secure
YOU
+$9.41M
3
SITM icon
SiTime
SITM
+$7.56M
4
MGPI icon
MGP Ingredients
MGPI
+$6.55M
5
DOCS icon
Doximity
DOCS
+$6.52M

Sector Composition

Rank Sector Weight
1 Healthcare 30.8%
2 Technology 27.79%
3 Industrials 15.49%
4 Communication Services 7.19%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
226
Knight Transportation
KNX
$11.2B
$515K 0.03%
9,719
-29
-0.3% -$1.58K
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$509K 0.03%
4,820
-14
-0.3% -$1.5K
OPTN
228
DELISTED
OptiNose
OPTN
$498K 0.03%
74,479
-1,563
-2% -$13.8K
CVX icon
229
Chevron
CVX
$382B
$489K 0.03%
3,377
– –
EW icon
230
Edwards Lifesciences
EW
$53B
$485K 0.03%
6,553
-2
-0% -$140
J icon
231
Jacobs Solutions
J
$17.2B
$474K 0.03%
3,580
– –
GBCI icon
232
Glacier Bancorp
GBCI
$6.35B
$467K 0.03%
9,307
-32
-0.3% -$1.67K
JPM icon
233
JPMorgan Chase
JPM
$956B
$451K 0.02%
1,882
– –
KBR icon
234
KBR
KBR
$4.83B
$448K 0.02%
7,738
-76
-1% -$4.85K
SYY icon
235
Sysco
SYY
$40.1B
$420K 0.02%
5,496
– –
DLB icon
236
Dolby
DLB
$5.82B
$414K 0.02%
5,298
-46
-0.9% -$3.5K
WMT icon
237
Walmart Inc
WMT
$897B
$384K 0.02%
4,248
– –
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$13.3B
$381K 0.02%
5,791
-4,536
-44% -$304K
XOM icon
239
ExxonMobil
XOM
$662B
$367K 0.02%
3,413
– –
WDFC icon
240
WD-40
WDFC
$3.15B
$328K 0.02%
1,350
– –
COLM icon
241
Columbia Sportswear
COLM
$2.92B
$317K 0.02%
3,777
-19
-0.5% -$1.59K
MSFT icon
242
Microsoft
MSFT
$3.76T
$307K 0.02%
728
– –
FMC icon
243
FMC
FMC
$1.31B
$297K 0.02%
6,120
-925
-13% -$54K
MRSH
244
Marsh
MRSH
$91B
$287K 0.02%
1,350
– –
CXT icon
245
Crane NXT
CXT
$2.96B
$274K 0.02%
4,711
-28
-0.6% -$1.61K
DVN icon
246
Devon Energy
DVN
$49.9B
$272K 0.01%
8,303
-5
-0.1% -$188
MCO icon
247
Moody's
MCO
$82.8B
$264K 0.01%
558
– –
PG icon
248
Procter & Gamble
PG
$340B
$255K 0.01%
1,519
– –
SBUX icon
249
Starbucks
SBUX
$119B
$225K 0.01%
2,468
– –
ACMR icon
250
ACM Research
ACMR
$5.49B
– –
-63,506
Closed -$1.29M
7 8 9
10
11

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Rice Hall James & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Hall James & Associates held 265 positions worth $1.82B, down 1.5% from $1.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $65.9M in Q4 2024, closing 16 positions and reducing 176 holdings. Its most notable exit was SiTime, an estimated $7.56M position sold in full.

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

Against the trend, Rice Hall James & Associates opened a new position in Protolabs worth $5.97M.

  • Rice Hall James & Associates's largest Q4 2024 buy was Protolabs: 152,783 shares worth $5.97M.
  • Rice Hall James & Associates added most to Shift4 in Q4 2024, an estimated $20.4M increase.
  • Rice Hall James & Associates's biggest Q4 2024 reduction was Stride, cutting an estimated $15.4M.
  • Rice Hall James & Associates fully exited SiTime in Q4 2024, selling an estimated $7.56M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.82B portfolio in Q4 2024.
  • Rice Hall James & Associates opened 15 new positions and closed 16 in Q4 2024.
  • Rice Hall James & Associates's portfolio value fell 1.5% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.