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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
+14.45%
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
$1.83B
AUM Growth
-$23.2M
Cap. Flow
-$201M
Cap. Flow %
-10.94%
Top 10 Hldgs %
24.61%
Holding
261
New
14
Increased
25
Reduced
199
Closed
13

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$23.7M
2
FOUR icon
Shift4
FOUR
+$22.6M
3
PRGS icon
Progress Software
PRGS
+$9.32M
4
QDEL icon
QuidelOrtho
QDEL
+$7.08M
5
VRDN icon
Viridian Therapeutics
VRDN
+$6.06M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$58.7M
2
WNS
WNS Holdings
WNS
+$46.2M
3
TKO icon
TKO Group
TKO
+$23.8M
4
WLDN icon
Willdan Group
WLDN
+$8.81M
5
EEFT icon
Euronet Worldwide
EEFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Healthcare 32.04%
2 Technology 28.06%
3 Industrials 17.55%
4 Consumer Discretionary 6.84%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.1B
$449K 0.02%
5,448
-16
-0.3% -$1.28K
CDW icon
227
CDW
CDW
$17.1B
$441K 0.02%
2,766
-157
-5% -$26.7K
GBCI icon
228
Glacier Bancorp
GBCI
$6.35B
$441K 0.02%
9,052
-180
-2% -$8.44K
DENN
229
DELISTED
Denny's
DENN
$439K 0.02%
83,921
-9,487
-10% -$42.1K
ZBH icon
230
Zimmer Biomet
ZBH
$18.7B
$438K 0.02%
4,450
-11
-0.2% -$1.09K
MSFT icon
231
Microsoft
MSFT
$3.76T
$406K 0.02%
784
-12
-2% -$6.12K
WMT icon
232
Walmart Inc
WMT
$897B
$399K 0.02%
3,873
-100
-3% -$9.96K
DLB icon
233
Dolby
DLB
$5.82B
$386K 0.02%
5,330
-7
-0.1% -$515
KNX icon
234
Knight Transportation
KNX
$11.2B
$379K 0.02%
9,601
-94
-1% -$4.07K
KBR icon
235
KBR
KBR
$4.83B
$367K 0.02%
7,760
-66
-0.8% -$3.2K
BRKR icon
236
Bruker
BRKR
$8.58B
$334K 0.02%
10,272
-89
-0.9% -$3.17K
MCO icon
237
Moody's
MCO
$82.8B
$328K 0.02%
689
-2
-0.3% -$1.01K
PG icon
238
Procter & Gamble
PG
$340B
$319K 0.02%
2,079
– –
CXT icon
239
Crane NXT
CXT
$2.96B
$314K 0.02%
4,678
-58
-1% -$3.46K
VCEL icon
240
Vericel Corp
VCEL
$2.25B
$313K 0.02%
+9,956
New +$357K
MRSH
241
Marsh
MRSH
$91B
$272K 0.01%
1,350
– –
RCKT icon
242
Rocket Pharmaceuticals
RCKT
$397M
$271K 0.01%
83,007
-9,391
-10% -$29.6K
HAS icon
243
Hasbro
HAS
$13.3B
$259K 0.01%
3,413
-8
-0.2% -$621
WDFC icon
244
WD-40
WDFC
$3.15B
$247K 0.01%
1,250
-100
-7% -$21.7K
DVN icon
245
Devon Energy
DVN
$49.9B
$231K 0.01%
6,593
-1,203
-15% -$41K
PLRX icon
246
Pliant Therapeutics
PLRX
$64.4M
$214K 0.01%
144,843
-16,405
-10% -$25K
SBUX icon
247
Starbucks
SBUX
$119B
$205K 0.01%
2,424
-21
-0.9% -$1.88K
FLOC
248
Flowco Holdings
FLOC
$934M
$154K 0.01%
+10,362
New +$175K
ACLS icon
249
Axcelis
ACLS
$4.1B
– –
-31,728
Closed -$2.21M
AVNS
250
DELISTED
Avanos Medical
AVNS
– –
-118,346
Closed -$1.45M
7 8 9
10
11

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Rice Hall James & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Rice Hall James & Associates held 261 positions worth $1.83B, down 1.2% from $1.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates withdrew a net $201M in Q3 2025, closing 13 positions and reducing 199 holdings. Its most notable exit was Olo Inc, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% 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 Sportradar worth $21.5M.

  • Rice Hall James & Associates's largest Q3 2025 buy was Sportradar: 799,217 shares worth $21.5M.
  • Rice Hall James & Associates added most to Shift4 in Q3 2025, an estimated $22.6M increase.
  • Rice Hall James & Associates's biggest Q3 2025 reduction was Verona Pharma, cutting an estimated $58.7M.
  • Rice Hall James & Associates fully exited Olo Inc in Q3 2025, selling an estimated $4.38M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $1.83B portfolio in Q3 2025.
  • Rice Hall James & Associates opened 14 new positions and closed 13 in Q3 2025.
  • Rice Hall James & Associates's portfolio value fell 1.2% quarter-over-quarter to $1.83B.

Based on Rice Hall James & Associates's 13F filing for Q3 2025, filed 16 Oct 2025.