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RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+36.16%
3 Year Est. Return
+116.66%
5 Year Est. Return
+140.56%
10 Year Est. Return
+771.9%
AUM
$1.8B
AUM Growth
-$20.8M
Cap. Flow
+$57.1M
Cap. Flow %
3.18%
Top 10 Hldgs %
23.87%
Holding
255
New
12
Increased
107
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$28M
2
UPWK icon
Upwork
UPWK
+$20.6M
3
G icon
Genpact
G
+$18.4M
4
FOUR icon
Shift4
FOUR
+$10.2M
5
SRAD icon
Sportradar
SRAD
+$8.21M

Top Sells

Rank Stock Value
1
FOLD
Amicus Therapeutics
FOLD
+$39.3M
2
YOU icon
Clear Secure
YOU
+$13.4M
3
GTLS
Chart Industries
GTLS
+$11.6M
4
ESTA icon
Establishment Labs
ESTA
+$7.03M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Technology 29.93%
3 Industrials 16.4%
4 Consumer Discretionary 7.95%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
201
Alkami Technology
ALKT
$1.94B
$1.01M 0.06%
+64,327
New +$1.18M
TDY icon
202
Teledyne Technologies
TDY
$29.7B
$986K 0.05%
1,629
-122
-7% -$76.1K
EBAY icon
203
eBay
EBAY
$51.5B
$834K 0.05%
9,165
-122
-1% -$11K
XOM icon
204
ExxonMobil
XOM
$645B
$743K 0.04%
4,379
-50
-1% -$7.3K
CVX icon
205
Chevron
CVX
$380B
$736K 0.04%
3,557
– –
GDYN icon
206
Grid Dynamics Holdings
GDYN
$515M
$727K 0.04%
127,463
-1,054
-0.8% -$7.76K
EXEL icon
207
Exelixis
EXEL
$14B
$722K 0.04%
16,826
-3,326
-17% -$143K
ATRC icon
208
AtriCure
ATRC
$1.94B
$719K 0.04%
+25,210
New +$860K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.04%
1
– –
KEX icon
210
Kirby Corp
KEX
$7.69B
$681K 0.04%
5,126
-367
-7% -$46.5K
UPLD icon
211
Upland Software
UPLD
$13.2M
$649K 0.04%
97,445
+8,075
+9% +$84.7K
IEX icon
212
IDEX
IEX
$16.6B
$627K 0.03%
3,306
-32
-1% -$6.32K
ABT icon
213
Abbott
ABT
$189B
$618K 0.03%
6,019
– –
CR icon
214
Crane Co
CR
$13B
$594K 0.03%
3,472
-63
-2% -$12.1K
CMRC
215
Commerce.com Inc Series 1
CMRC
$256M
$585K 0.03%
219,121
-2,246
-1% -$6.99K
IFF icon
216
International Flavors & Fragrances
IFF
$20.1B
$584K 0.03%
8,049
+1,099
+16% +$80.7K
JPM icon
217
JPMorgan Chase
JPM
$945B
$579K 0.03%
1,970
– –
AAPL icon
218
Apple
AAPL
$4.97T
$575K 0.03%
2,265
-120
-5% -$31.2K
TFX icon
219
Teleflex
TFX
$5.91B
$565K 0.03%
4,721
+664
+16% +$73.2K
CTVA icon
220
Corteva
CTVA
$59.6B
$554K 0.03%
+6,622
New +$499K
KNX icon
221
Knight Transportation
KNX
$11.2B
$550K 0.03%
9,555
-26
-0.3% -$1.49K
TECH icon
222
Bio-Techne
TECH
$11.2B
$523K 0.03%
10,009
-82
-0.8% -$4.92K
EW icon
223
Edwards Lifesciences
EW
$48.1B
$522K 0.03%
6,514
-67
-1% -$5.52K
WMT icon
224
Walmart Inc
WMT
$914B
$481K 0.03%
3,873
– –
J icon
225
Jacobs Solutions
J
$16.3B
$438K 0.02%
3,445
-100
-3% -$13.6K
7 8
9
10 11

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Rice Hall James & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Hall James & Associates held 255 positions worth $1.8B, down 1.1% from $1.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates deployed $57.1M of net new capital in Q1 2026, opening 12 new positions and adding to 107 existing holdings. Its largest new stake was Upwork: 1,308,167 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amicus Therapeutics, an estimated $39.3M trimmed.

  • Rice Hall James & Associates's largest Q1 2026 buy was Upwork: 1,308,167 shares worth $14.3M.
  • Rice Hall James & Associates added most to GoDaddy in Q1 2026, an estimated $28M increase.
  • Rice Hall James & Associates's biggest Q1 2026 reduction was Amicus Therapeutics, cutting an estimated $39.3M.
  • Rice Hall James & Associates fully exited iShares Micro-Cap ETF in Q1 2026, selling an estimated $4.53M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $1.8B portfolio in Q1 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 12 in Q1 2026.
  • Rice Hall James & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.8B.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.