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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
+11.18%
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
$3.07B
AUM Growth
+$226M
Cap. Flow
-$6.05M
Cap. Flow %
-0.2%
Top 10 Hldgs %
24.71%
Holding
329
New
29
Increased
101
Reduced
173
Closed
14

Top Buys

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$21.4M
2
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.7M
3
LRN icon
Stride
LRN
+$15.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.2M
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.2M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$49.1M
2
WIX icon
WIX.com
WIX
+$18.6M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$17.8M
4
CEVA icon
CEVA Inc
CEVA
+$15M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.97%
2 Technology 23.54%
3 Industrials 17.51%
4 Consumer Discretionary 11.34%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$438B
$788K 0.03%
7,277
-577
-7% -$61.7K
MCO icon
252
Moody's
MCO
$82.8B
$707K 0.02%
2,366
-207
-8% -$58.3K
CAG icon
253
Conagra Brands
CAG
$7.07B
$599K 0.02%
15,939
+2,664
+20% +$94.2K
SYY icon
254
Sysco
SYY
$40.1B
$570K 0.02%
7,236
-225
-3% -$17.4K
MRK icon
255
Merck
MRK
$323B
$539K 0.02%
7,331
-157
-2% -$11.6K
XOM icon
256
ExxonMobil
XOM
$662B
$532K 0.02%
9,523
-500
-5% -$26.2K
J icon
257
Jacobs Solutions
J
$17.2B
$511K 0.02%
4,778
– –
PEP icon
258
PepsiCo
PEP
$188B
$510K 0.02%
3,605
-177
-5% -$24.3K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$16.7B
$501K 0.02%
3,045
-550
-15% -$90.5K
CVX icon
260
Chevron
CVX
$382B
$487K 0.02%
4,643
– –
LLY icon
261
Eli Lilly
LLY
$1.1T
$465K 0.02%
2,490
– –
WDFC icon
262
WD-40
WDFC
$3.15B
$444K 0.01%
1,450
– –
PG icon
263
Procter & Gamble
PG
$340B
$442K 0.01%
3,264
– –
INTC icon
264
Intel
INTC
$492B
$435K 0.01%
6,801
– –
WMT icon
265
Walmart Inc
WMT
$897B
$416K 0.01%
9,198
– –
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.14T
$386K 0.01%
1
– –
LAD icon
267
Lithia Motors
LAD
$8.35B
$372K 0.01%
954
-328
-26% -$118K
IWC icon
268
iShares Micro-Cap ETF
IWC
$1.49B
$371K 0.01%
2,526
-2,425
-49% -$346K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$14.9B
$366K 0.01%
1,217
-13,428
-92% -$4.17M
THRM icon
270
Gentherm
THRM
$1.27B
$357K 0.01%
4,820
+316
+7% +$22.4K
JPM icon
271
JPMorgan Chase
JPM
$956B
$342K 0.01%
2,249
– –
ENOV icon
272
Enovis
ENOV
$1.4B
$334K 0.01%
4,430
+225
+5% +$16.5K
AMZN icon
273
Amazon
AMZN
$3T
$328K 0.01%
2,120
+200
+10% +$31.7K
BKU icon
274
Bankunited
BKU
$3.34B
$322K 0.01%
7,332
+386
+6% +$15.8K
THO icon
275
Thor Industries
THO
$4.14B
$315K 0.01%
2,338
+127
+6% +$15.4K
9 10
11
12 13

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Rice Hall James & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Hall James & Associates held 329 positions worth $3.07B, up 7.9% from $2.84B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rice Hall James & Associates's Q1 2021 filing shows 29 new, 101 increased, 173 reduced and 14 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M. The largest sale was Etsy, an estimated $49.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q1 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 264,558 shares worth $18.1M.
  • Rice Hall James & Associates added most to Stride in Q1 2021, an estimated $15.5M increase.
  • Rice Hall James & Associates's biggest Q1 2021 reduction was Etsy, cutting an estimated $49.1M.
  • Rice Hall James & Associates fully exited Grand Canyon Education in Q1 2021, selling an estimated $6.68M.
  • Rice Hall James & Associates's ten largest holdings make up 25% of its $3.07B portfolio in Q1 2021.
  • Rice Hall James & Associates opened 29 new positions and closed 14 in Q1 2021.
  • Rice Hall James & Associates's portfolio value rose 7.9% quarter-over-quarter to $3.07B.

Based on Rice Hall James & Associates's 13F filing for Q1 2021, filed 14 May 2021.