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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
+2.97%
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
$1.72B
AUM Growth
-$344M
Cap. Flow
-$310M
Cap. Flow %
-18%
Top 10 Hldgs %
22.96%
Holding
279
New
14
Increased
72
Reduced
169
Closed
14

Top Buys

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$9.17M
2
DOCS icon
Doximity
DOCS
+$7.51M
3
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$5.78M
4
CLNE icon
Clean Energy Fuels
CLNE
+$5.35M
5
ZUO
Zuora, Inc.
ZUO
+$4.15M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$26.8M
2
WNS
WNS Holdings
WNS
+$15.7M
3
SIMO icon
Silicon Motion
SIMO
+$14.8M
4
ON icon
ON Semiconductor
ON
+$13.2M
5
WWE
World Wrestling Entertainment
WWE
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 26.07%
3 Industrials 15.04%
4 Consumer Discretionary 11.17%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.1B
$405K 0.02%
5,727
– –
J icon
252
Jacobs Solutions
J
$17.2B
$385K 0.02%
4,286
– –
XOM icon
253
ExxonMobil
XOM
$662B
$372K 0.02%
4,260
-230
-5% -$21K
WMT icon
254
Walmart Inc
WMT
$897B
$349K 0.02%
8,073
-750
-9% -$32.9K
SRRK icon
255
Scholar Rock
SRRK
$6.32B
$326K 0.02%
46,981
-730
-2% -$6.08K
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$14.9B
$291K 0.02%
1,408
-402
-22% -$90.5K
PG icon
257
Procter & Gamble
PG
$340B
$260K 0.02%
2,059
– –
WDFC icon
258
WD-40
WDFC
$3.15B
$255K 0.01%
1,450
– –
AMZN icon
259
Amazon
AMZN
$3T
$240K 0.01%
2,120
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$240K 0.01%
3,370
-100
-3% -$7.25K
MSFT icon
261
Microsoft
MSFT
$3.76T
$220K 0.01%
944
-20
-2% -$5.28K
JPM icon
262
JPMorgan Chase
JPM
$956B
$215K 0.01%
2,058
– –
SBUX icon
263
Starbucks
SBUX
$119B
$210K 0.01%
+2,490
New +$212K
MRSH
264
Marsh
MRSH
$91B
$202K 0.01%
1,350
– –
INFN
265
DELISTED
Infinera Corporation Common Stock
INFN
$105K 0.01%
21,749
-379,797
-95% -$2.08M
ACA icon
266
Arcosa
ACA
$7.11B
– –
-64,036
Closed -$2.97M
COLL icon
267
Collegium Pharmaceutical
COLL
$882M
– –
-276,847
Closed -$4.91M
CSTL icon
268
Castle Biosciences
CSTL
$988M
– –
-26,750
Closed -$587K
GOOGL icon
269
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-2,000
Closed -$218K
HLLY icon
270
Holley
HLLY
$382M
– –
-313,885
Closed -$3.3M
INTC icon
271
Intel
INTC
$492B
– –
-6,801
Closed -$254K
MAN icon
272
ManpowerGroup
MAN
$2.63B
– –
-18,609
Closed -$1.42M
NATR icon
273
Nature's Sunshine
NATR
$277M
– –
-227,471
Closed -$2.43M
PRIM icon
274
Primoris Services
PRIM
$4.35B
– –
-141,835
Closed -$3.09M
SEAT icon
275
Vivid Seats
SEAT
$82.6M
– –
-18,368
Closed -$2.74M
8 9 10
11
12

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GIM
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IL
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BC
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SAM
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AG
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Rice Hall James & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Rice Hall James & Associates held 279 positions worth $1.72B, down 17% from $2.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Rice Hall James & Associates withdrew a net $310M in Q3 2022, closing 14 positions and reducing 169 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $7.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in TechTarget worth $8.44M.

  • Rice Hall James & Associates's largest Q3 2022 buy was TechTarget: 142,597 shares worth $8.44M.
  • Rice Hall James & Associates added most to Upland Software in Q3 2022, an estimated $3.67M increase.
  • Rice Hall James & Associates's biggest Q3 2022 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $26.8M.
  • Rice Hall James & Associates fully exited Global Blood Therapeutics, Inc. in Q3 2022, selling an estimated $7.39M.
  • Rice Hall James & Associates's ten largest holdings make up 23% of its $1.72B portfolio in Q3 2022.
  • Rice Hall James & Associates opened 14 new positions and closed 14 in Q3 2022.
  • Rice Hall James & Associates's portfolio value fell 17% quarter-over-quarter to $1.72B.

Based on Rice Hall James & Associates's 13F filing for Q3 2022, filed 1 Nov 2022.