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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
LAD icon
276
Lithia Motors
LAD
$8.26B
$328K 0.01%
954
– –
SYNA icon
277
Synaptics
SYNA
$4.15B
$325K 0.01%
2,088
– –
BKU icon
278
Bankunited
BKU
$3.36B
$313K 0.01%
7,332
– –
CRI icon
279
Carter's
CRI
$1.47B
$312K 0.01%
3,022
– –
EFOR
280
Everforth Inc
EFOR
$1.32B
$309K 0.01%
3,184
– –
AAN
281
DELISTED
The Aaron's Company Inc
AAN
$309K 0.01%
9,644
– –
CTRE icon
282
CareTrust REIT
CTRE
$9.74B
$308K 0.01%
13,261
– –
EVR icon
283
Evercore
EVR
$11.8B
$299K 0.01%
2,123
– –
MSFT icon
284
Microsoft
MSFT
$3.71T
$290K 0.01%
1,071
– –
SBUX icon
285
Starbucks
SBUX
$120B
$287K 0.01%
2,563
– –
HOPE icon
286
Hope Bancorp
HOPE
$1.79B
$285K 0.01%
20,115
+2,306
+13% +$35K
PDM
287
Piedmont Realty Trust
PDM
$1.19B
$284K 0.01%
15,370
– –
JLL icon
288
Jones Lang LaSalle
JLL
$16.7B
$281K 0.01%
1,440
– –
AMN icon
289
AMN Healthcare
AMN
$1.4B
$280K 0.01%
2,888
– –
FNB icon
290
FNB Corp
FNB
$6.75B
$280K 0.01%
22,739
– –
IWC icon
291
iShares Micro-Cap ETF
IWC
$1.5B
$272K 0.01%
1,783
-743
-29% -$110K
COHR icon
292
Coherent
COHR
$74.2B
$270K 0.01%
3,717
– –
TCBI icon
293
Texas Capital Bancshares
TCBI
$4.32B
$262K 0.01%
4,123
– –
BMY icon
294
Bristol-Myers Squibb
BMY
$132B
$259K 0.01%
3,870
– –
SPB icon
295
Spectrum Brands
SPB
$2.07B
$253K 0.01%
2,972
– –
BRKL
296
DELISTED
Brookline Bancorp
BRKL
$247K 0.01%
16,538
+2,988
+22% +$47.8K
DLX icon
297
Deluxe
DLX
$1.15B
$247K 0.01%
5,161
– –
HELE icon
298
Helen of Troy
HELE
$693M
$246K 0.01%
1,078
– –
GOOGL icon
299
Alphabet (Google) Class A
GOOGL
$4.33T
$244K 0.01%
2,000
– –
OSK icon
300
Oshkosh
OSK
$9.59B
$239K 0.01%
1,915
– –
10 11
12
13 14

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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.