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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
+6.36%
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
$2.81B
AUM Growth
-$256M
Cap. Flow
-$388M
Cap. Flow %
-13.81%
Top 10 Hldgs %
24.18%
Holding
330
New
15
Increased
25
Reduced
221
Closed
17

Top Buys

Rank Stock Value
1
RXT icon
Rackspace Technology
RXT
+$25.1M
2
BBBY
Bed Bath & Beyond
BBBY
+$23.2M
3
DFIN icon
Donnelley Financial Solutions
DFIN
+$20.9M
4
MIME
Mimecast Limited
MIME
+$7.24M
5
TLS icon
Telos
TLS
+$4.85M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$42.7M
2
ZD icon
Ziff Davis
ZD
+$23.7M
3
MED icon
Medifast
MED
+$21.6M
4
XPO icon
XPO
XPO
+$20.9M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Healthcare 25.28%
3 Industrials 15.3%
4 Consumer Discretionary 13.18%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
251
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$912K 0.03%
254,652
-7,877
-3% -$27.8K
HAS icon
252
Hasbro
HAS
$13.2B
$864K 0.03%
9,138
-1,103
-11% -$106K
MCO icon
253
Moody's
MCO
$82.7B
$857K 0.03%
2,366
– –
ABBV icon
254
AbbVie
ABBV
$435B
$820K 0.03%
7,277
– –
XOM icon
255
ExxonMobil
XOM
$634B
$601K 0.02%
9,523
– –
CAG icon
256
Conagra Brands
CAG
$7.23B
$577K 0.02%
15,855
-84
-0.5% -$3.14K
LLY icon
257
Eli Lilly
LLY
$1.06T
$549K 0.02%
2,390
-100
-4% -$20.1K
SYY icon
258
Sysco
SYY
$40.3B
$507K 0.02%
6,527
-709
-10% -$57.3K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15B
$506K 0.02%
1,622
+405
+33% +$122K
MRK icon
260
Merck
MRK
$318B
$506K 0.02%
6,512
-819
-11% -$60.9K
CVX icon
261
Chevron
CVX
$366B
$486K 0.02%
4,643
– –
PEP icon
262
PepsiCo
PEP
$190B
$475K 0.02%
3,207
-398
-11% -$58K
J icon
263
Jacobs Solutions
J
$17B
$473K 0.02%
4,286
-492
-10% -$55.6K
JAZZ icon
264
Jazz Pharmaceuticals
JAZZ
$16.7B
$447K 0.02%
2,516
-529
-17% -$91.6K
PG icon
265
Procter & Gamble
PG
$339B
$440K 0.02%
3,264
– –
WMT icon
266
Walmart Inc
WMT
$890B
$432K 0.02%
9,198
– –
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.01%
1
– –
INTC icon
268
Intel
INTC
$513B
$382K 0.01%
6,801
– –
WDFC icon
269
WD-40
WDFC
$3.15B
$372K 0.01%
1,450
– –
AMZN icon
270
Amazon
AMZN
$2.96T
$365K 0.01%
2,120
– –
JPM icon
271
JPMorgan Chase
JPM
$950B
$350K 0.01%
2,249
– –
ENOV icon
272
Enovis
ENOV
$1.53B
$349K 0.01%
4,430
– –
NMRK icon
273
Newmark Group
NMRK
$2.63B
$344K 0.01%
28,634
– –
MLKN icon
274
MillerKnoll
MLKN
$1.67B
$342K 0.01%
7,262
– –
THRM icon
275
Gentherm
THRM
$1.27B
$342K 0.01%
4,820
– –
9 10
11
12 13

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Rice Hall James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Hall James & Associates held 330 positions worth $2.81B, down 8.3% from $3.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $388M in Q2 2021, closing 17 positions and reducing 221 holdings. Its most notable exit was Boingo Wireless, Inc., an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in Bed Bath & Beyond worth $26.8M.

  • Rice Hall James & Associates's largest Q2 2021 buy was Bed Bath & Beyond: 319,517 shares worth $26.8M.
  • Rice Hall James & Associates added most to Rackspace Technology in Q2 2021, an estimated $25.1M increase.
  • Rice Hall James & Associates's biggest Q2 2021 reduction was Pool Corp, cutting an estimated $42.7M.
  • Rice Hall James & Associates fully exited Boingo Wireless, Inc. in Q2 2021, selling an estimated $15.8M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.81B portfolio in Q2 2021.
  • Rice Hall James & Associates opened 15 new positions and closed 17 in Q2 2021.
  • Rice Hall James & Associates's portfolio value fell 8.3% quarter-over-quarter to $2.81B.

Based on Rice Hall James & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.