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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
+4.41%
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
-$17.3M
Cap. Flow
+$5.08M
Cap. Flow %
0.28%
Top 10 Hldgs %
24.3%
Holding
256
New
8
Increased
74
Reduced
146
Closed
13

Top Buys

Rank Stock Value
1
BIRK icon
Birkenstock
BIRK
+$19.8M
2
QDEL icon
QuidelOrtho
QDEL
+$15.6M
3
G icon
Genpact
G
+$11.2M
4
LRN icon
Stride
LRN
+$11.1M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$21.2M
2
MEDP icon
Medpace
MEDP
+$16.4M
3
INSM icon
Insmed
INSM
+$13.7M
4
WNS
WNS Holdings
WNS
+$7.77M
5
ESTA icon
Establishment Labs
ESTA
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 35.36%
2 Technology 27.54%
3 Industrials 16.33%
4 Consumer Discretionary 7.8%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
226
Glacier Bancorp
GBCI
$6.35B
$398K 0.02%
9,038
-14
-0.2% -$614
SYY icon
227
Sysco
SYY
$40.1B
$394K 0.02%
5,348
-100
-2% -$7.61K
MSFT icon
228
Microsoft
MSFT
$3.76T
$379K 0.02%
784
– –
CDW icon
229
CDW
CDW
$17.1B
$376K 0.02%
2,759
-7
-0.3% -$1.03K
MCO icon
230
Moody's
MCO
$82.8B
$352K 0.02%
689
– –
ZBH icon
231
Zimmer Biomet
ZBH
$18.7B
$323K 0.02%
3,587
-863
-19% -$81.8K
DLB icon
232
Dolby
DLB
$5.82B
$314K 0.02%
4,891
-439
-8% -$29.5K
RCKT icon
233
Rocket Pharmaceuticals
RCKT
$397M
$298K 0.02%
84,987
+1,980
+2% +$6.78K
PG icon
234
Procter & Gamble
PG
$340B
$298K 0.02%
2,079
– –
HAS icon
235
Hasbro
HAS
$13.3B
$279K 0.02%
3,400
-13
-0.4% -$1.02K
MRSH
236
Marsh
MRSH
$91B
$250K 0.01%
1,350
– –
WDFC icon
237
WD-40
WDFC
$3.15B
$246K 0.01%
1,250
– –
KBR icon
238
KBR
KBR
$4.83B
$241K 0.01%
6,004
-1,756
-23% -$75.3K
DVN icon
239
Devon Energy
DVN
$49.9B
$241K 0.01%
6,577
-16
-0.2% -$559
CXT icon
240
Crane NXT
CXT
$2.96B
$220K 0.01%
4,668
-10
-0.2% -$591
COLM icon
241
Columbia Sportswear
COLM
$2.92B
$208K 0.01%
+3,772
New +$201K
SBUX icon
242
Starbucks
SBUX
$119B
$204K 0.01%
2,424
– –
PLRX icon
243
Pliant Therapeutics
PLRX
$64.4M
$180K 0.01%
147,705
+2,862
+2% +$4.3K
CLFD icon
244
Clearfield
CLFD
$391M
– –
-39,809
Closed -$1.37M
COST icon
245
Costco
COST
$423B
– –
-6,750
Closed -$6.25M
CVGW
246
DELISTED
Calavo Growers
CVGW
– –
-69,713
Closed -$1.79M
DCBO
247
Docebo
DCBO
$594M
– –
-64,056
Closed -$1.75M
EB
248
DELISTED
Eventbrite
EB
– –
-375,855
Closed -$947K
HLX icon
249
Helix Energy Solutions
HLX
$1.47B
– –
-155,247
Closed -$1.02M
IAS
250
DELISTED
Integral Ad Science
IAS
– –
-199,103
Closed -$2.02M
7 8 9
10
11

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Rice Hall James & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Hall James & Associates held 256 positions worth $1.82B, down 0.95% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q4 2025 filing shows 8 new, 74 increased, 146 reduced and 13 closed positions. Its largest new stake was Birkenstock: 466,577 shares worth $19.1M. The largest sale was TKO Group, an estimated $21.2M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q4 2025 buy was Birkenstock: 466,577 shares worth $19.1M.
  • Rice Hall James & Associates added most to QuidelOrtho in Q4 2025, an estimated $15.6M increase.
  • Rice Hall James & Associates's biggest Q4 2025 reduction was TKO Group, cutting an estimated $21.2M.
  • Rice Hall James & Associates fully exited WNS Holdings in Q4 2025, selling an estimated $7.77M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.82B portfolio in Q4 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 13 in Q4 2025.
  • Rice Hall James & Associates's portfolio value fell 0.95% quarter-over-quarter to $1.82B.

Based on Rice Hall James & Associates's 13F filing for Q4 2025, filed 17 Feb 2026.