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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
+9.5%
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
$1.76B
AUM Growth
+$16.7M
Cap. Flow
-$84.9M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.37%
Holding
275
New
15
Increased
54
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.2M
2
PCRX icon
Pacira BioSciences
PCRX
+$12.2M
3
DOCS icon
Doximity
DOCS
+$8.19M
4
ESTA icon
Establishment Labs
ESTA
+$6.27M
5
COLB icon
Columbia Banking Systems
COLB
+$5M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$17.7M
2
MED icon
Medifast
MED
+$17.2M
3
ALBO
Albireo Pharma Inc
ALBO
+$11.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.11M
5
WNS
WNS Holdings
WNS
+$5.97M

Sector Composition

Rank Sector Weight
1 Healthcare 27.26%
2 Technology 26.93%
3 Industrials 17.12%
4 Consumer Discretionary 9.62%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRRK icon
251
Scholar Rock
SRRK
$6.32B
$370K 0.02%
46,221
+1,498
+3% +$15.2K
HAS icon
252
Hasbro
HAS
$13.3B
$370K 0.02%
6,885
-207
-3% -$11.8K
MRK icon
253
Merck
MRK
$323B
$343K 0.02%
3,221
-530
-14% -$57.2K
ZYXI
254
DELISTED
Zynex
ZYXI
$336K 0.02%
27,963
-154,696
-85% -$2.02M
PG icon
255
Procter & Gamble
PG
$340B
$306K 0.02%
2,059
– –
MCO icon
256
Moody's
MCO
$82.8B
$297K 0.02%
971
-289
-23% -$87.3K
MSFT icon
257
Microsoft
MSFT
$3.76T
$272K 0.02%
944
– –
JPM icon
258
JPMorgan Chase
JPM
$956B
$268K 0.02%
2,058
– –
WDFC icon
259
WD-40
WDFC
$3.15B
$258K 0.01%
1,450
– –
SBUX icon
260
Starbucks
SBUX
$119B
$257K 0.01%
2,468
-22
-0.9% -$2.29K
MRSH
261
Marsh
MRSH
$91B
$225K 0.01%
1,350
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.9B
$224K 0.01%
988
-26,708
-96% -$6.11M
DBI icon
263
Designer Brands
DBI
$334M
– –
-190,884
Closed -$1.87M
FATE icon
264
Fate Therapeutics
FATE
$322M
– –
-212,864
Closed -$2.15M
IWC icon
265
iShares Micro-Cap ETF
IWC
$1.49B
– –
-23,651
Closed -$2.55M
IWM icon
266
iShares Russell 2000 ETF
IWM
$81.5B
– –
-11,198
Closed -$1.95M
PUBM icon
267
PubMatic
PUBM
$809M
– –
-86,500
Closed -$1.11M
QCRH icon
268
QCR Holdings
QCRH
$1.7B
– –
-48,044
Closed -$2.38M
RXT icon
269
Rackspace Technology
RXT
$1.2B
– –
-561,997
Closed -$1.66M
STRA icon
270
Strategic Education
STRA
$1.84B
– –
-29,653
Closed -$2.32M
ATSG
271
DELISTED
Air Transport Services Group
ATSG
– –
-103,506
Closed -$2.69M
RCM
272
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-77,647
Closed -$850K
IAA
273
DELISTED
IAA, Inc. Common Stock
IAA
– –
-441,862
Closed -$17.7M
ALBO
274
DELISTED
Albireo Pharma Inc
ALBO
– –
-513,525
Closed -$11.1M
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-304,860
Closed -$5.44M
7 8 9 10
11

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Rice Hall James & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Hall James & Associates held 275 positions worth $1.76B, up 0.96% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates withdrew a net $84.9M in Q1 2023, closing 13 positions and reducing 181 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Rice Hall James & Associates opened a new position in RB Global worth $11.7M.

  • Rice Hall James & Associates's largest Q1 2023 buy was RB Global: 207,333 shares worth $11.7M.
  • Rice Hall James & Associates added most to Pacira BioSciences in Q1 2023, an estimated $12.2M increase.
  • Rice Hall James & Associates's biggest Q1 2023 reduction was Medifast, cutting an estimated $17.2M.
  • Rice Hall James & Associates fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $17.7M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.76B portfolio in Q1 2023.
  • Rice Hall James & Associates opened 15 new positions and closed 13 in Q1 2023.
  • Rice Hall James & Associates's portfolio value rose 0.96% quarter-over-quarter to $1.76B.

Based on Rice Hall James & Associates's 13F filing for Q1 2023, filed 12 May 2023.