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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
+2.54%
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
$1.67B
AUM Growth
-$84.4M
(-4.8%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
266
New
9
Increased
45
Reduced
189
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clear Secure
YOU
|
+$16.3M |
| 2 |
Fabrinet
FN
|
+$13.4M |
| 3 |
Genius Sports
GENI
|
+$5.41M |
| 4 |
WEX
WEX
|
+$4.07M |
| 5 |
VRNA
Verona Pharma
VRNA
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$51.9M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$4.93M |
| 3 |
Stride
LRN
|
+$4.13M |
| 4 |
ACI Worldwide
ACIW
|
+$4.08M |
| 5 |
MYR Group
MYRG
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.45% |
| 2 | Technology | 26.46% |
| 3 | Industrials | 18% |
| 4 | Consumer Staples | 6.55% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crane NXT
CXT
$3.07B
| $300K | 0.02% |
4,884
-73
| -1% | -$4.47K |
|
252
WD-40
WDFC
$3.15B
| $297K | 0.02% |
1,350
-100
| -7% | -$23.1K |
|
253
Walmart Inc
WMT
$890B
| $288K | 0.02% |
4,248
| – | – |
|
|
MRSH
254
Marsh
MRSH
$91.5B
| $284K | 0.02% |
1,350
| – | – |
|
255
Merck
MRK
$318B
| $219K | 0.01% |
1,769
| – | – |
|
256
Hasbro
HAS
$13.2B
| $205K | 0.01% |
3,502
-52
| -1% | -$3.09K |
|
257
Allient
ALNT
$1.92B
| – | – |
-71,633
| Closed | -$2.56M |
|
258
Intel
INTC
$513B
| – | – |
-5,600
| Closed | -$247K |
|
|
259
MYR Group
MYRG
$5.25B
| – | – |
-19,262
| Closed | -$3.4M |
|
|
NOTV
260
DELISTED
Inotiv
NOTV
| – | – |
-142,484
| Closed | -$1.56M |
|
261
Starbucks
SBUX
$120B
| – | – |
-2,468
| Closed | -$226K |
|
262
Viavi Solutions
VIAV
$9.66B
| – | – |
-194,573
| Closed | -$1.77M |
|
263
Zumiez
ZUMZ
$339M
| – | – |
-109,281
| Closed | -$1.66M |
|
|
MODN
264
DELISTED
MODEL N, INC.
MODN
| – | – |
-173,036
| Closed | -$4.93M |
|
|
DOOR
265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-394,498
| Closed | -$51.9M |
|
|
LUNA
266
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-50,000
| Closed | -$160K |
|
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Rice Hall James & Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Rice Hall James & Associates held 266 positions worth $1.67B, down 4.8% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rice Hall James & Associates withdrew a net $71.4M in Q2 2024, closing 10 positions and reducing 189 holdings. Its most notable exit was MASONITE INTERNATIONAL CORP, an estimated $51.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
Against the trend, Rice Hall James & Associates opened a new position in Genius Sports worth $5.52M.
- Rice Hall James & Associates's largest Q2 2024 buy was Genius Sports: 1,012,949 shares worth $5.52M.
- Rice Hall James & Associates added most to Clear Secure in Q2 2024, an estimated $16.3M increase.
- Rice Hall James & Associates's biggest Q2 2024 reduction was Stride, cutting an estimated $4.13M.
- Rice Hall James & Associates fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $51.9M.
- Rice Hall James & Associates's ten largest holdings make up 28% of its $1.67B portfolio in Q2 2024.
- Rice Hall James & Associates opened 9 new positions and closed 10 in Q2 2024.
- Rice Hall James & Associates's portfolio value fell 4.8% quarter-over-quarter to $1.67B.
Based on Rice Hall James & Associates's 13F filing for Q2 2024, filed 7 Aug 2024.