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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
-0.31%
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
$2.71B
AUM Growth
-$105M
Cap. Flow
-$29.7M
Cap. Flow %
-1.1%
Top 10 Hldgs %
23.72%
Holding
332
New
19
Increased
70
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$23.9M
2
SNBR
Sleep Number
SNBR
+$17.4M
3
BBBY
Bed Bath & Beyond
BBBY
+$7.08M
4
IAA
IAA, Inc. Common Stock
IAA
+$5.96M
5
BVS icon
Bioventus
BVS
+$5.71M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$20.8M
2
ZD icon
Ziff Davis
ZD
+$9.39M
3
NKTR icon
Nektar Therapeutics
NKTR
+$8.49M
4
POOL icon
Pool Corp
POOL
+$7.21M
5
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 24.54%
3 Industrials 15.71%
4 Consumer Discretionary 13.79%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
276
Bankunited
BKU
$3.34B
$307K 0.01%
7,332
– –
LAD icon
277
Lithia Motors
LAD
$8.35B
$302K 0.01%
954
– –
MSFT icon
278
Microsoft
MSFT
$3.76T
$302K 0.01%
1,071
– –
EFOR
279
Everforth Inc
EFOR
$1.33B
$295K 0.01%
2,607
-577
-18% -$60.7K
THRM icon
280
Gentherm
THRM
$1.27B
$295K 0.01%
3,640
-1,180
-24% -$93.4K
XOM icon
281
ExxonMobil
XOM
$662B
$295K 0.01%
5,023
-4,500
-47% -$256K
CRI icon
282
Carter's
CRI
$1.48B
$294K 0.01%
3,022
– –
JAZZ icon
283
Jazz Pharmaceuticals
JAZZ
$16.7B
$292K 0.01%
2,246
-270
-11% -$40.8K
HOPE icon
284
Hope Bancorp
HOPE
$1.79B
$290K 0.01%
20,115
– –
EVR icon
285
Evercore
EVR
$11.5B
$284K 0.01%
2,123
– –
SPB icon
286
Spectrum Brands
SPB
$2.02B
$284K 0.01%
2,972
– –
SBUX icon
287
Starbucks
SBUX
$119B
$283K 0.01%
2,563
– –
MLKN icon
288
MillerKnoll
MLKN
$1.64B
$273K 0.01%
7,262
– –
CTRE icon
289
CareTrust REIT
CTRE
$9.55B
$269K 0.01%
13,261
– –
PDM
290
Piedmont Realty Trust
PDM
$1.16B
$268K 0.01%
15,370
– –
GOOGL icon
291
Alphabet (Google) Class A
GOOGL
$4.37T
$267K 0.01%
2,000
– –
AAN
292
DELISTED
The Aaron's Company Inc
AAN
$266K 0.01%
9,644
– –
FNB icon
293
FNB Corp
FNB
$6.75B
$264K 0.01%
22,739
– –
BRKL
294
DELISTED
Brookline Bancorp
BRKL
$252K 0.01%
16,538
– –
IWC icon
295
iShares Micro-Cap ETF
IWC
$1.49B
$249K 0.01%
1,722
-61
-3% -$8.86K
TCBI icon
296
Texas Capital Bancshares
TCBI
$4.32B
$247K 0.01%
4,123
– –
CATY icon
297
Cathay General Bancorp
CATY
$4.23B
$246K 0.01%
5,940
– –
IDA icon
298
Idacorp
IDA
$8.08B
$244K 0.01%
2,357
– –
HELE icon
299
Helen of Troy
HELE
$680M
$242K 0.01%
1,078
– –
THO icon
300
Thor Industries
THO
$4.14B
$236K 0.01%
1,922
– –
10 11
12
13 14

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Rice Hall James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Hall James & Associates held 332 positions worth $2.71B, down 3.7% from $2.81B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q3 2021 filing shows 19 new, 70 increased, 176 reduced and 23 closed positions. Its largest new stake was GXO Logistics: 305,297 shares worth $23.9M. The largest sale was XPO, an estimated $20.8M.

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

  • Rice Hall James & Associates's largest Q3 2021 buy was GXO Logistics: 305,297 shares worth $23.9M.
  • Rice Hall James & Associates added most to Bed Bath & Beyond in Q3 2021, an estimated $7.08M increase.
  • Rice Hall James & Associates's biggest Q3 2021 reduction was XPO, cutting an estimated $20.8M.
  • Rice Hall James & Associates fully exited Nektar Therapeutics in Q3 2021, selling an estimated $8.49M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.71B portfolio in Q3 2021.
  • Rice Hall James & Associates opened 19 new positions and closed 23 in Q3 2021.
  • Rice Hall James & Associates's portfolio value fell 3.7% quarter-over-quarter to $2.71B.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.