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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
+19.36%
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
$2.05B
AUM Growth
+$259M
Cap. Flow
+$4.36M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.09%
Holding
255
New
12
Increased
112
Reduced
101
Closed
15

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$14.9M
2
UPWK icon
Upwork
UPWK
+$13.9M
3
TTI icon
TETRA Technologies
TTI
+$10.1M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$8.64M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.86M

Top Sells

Rank Stock Value
1
AEHR icon
Aehr Test Systems
AEHR
+$16.9M
2
FN icon
Fabrinet
FN
+$11.8M
3
CEVA icon
CEVA Inc
CEVA
+$11.4M
4
FOLD
Amicus Therapeutics
FOLD
+$11.1M
5
GTLS
Chart Industries
GTLS
+$7.3M

Sector Composition

Rank Sector Weight
1 Healthcare 33.48%
2 Technology 28.09%
3 Industrials 14.98%
4 Consumer Discretionary 7.96%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
201
Xylem
XYL
$25B
$861K 0.04%
7,284
-2,348
-24% -$271K
TDY icon
202
Teledyne Technologies
TDY
$28B
$849K 0.04%
1,273
-356
-22% -$224K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.04%
1
– –
GDYN icon
204
Grid Dynamics Holdings
GDYN
$645M
$746K 0.04%
131,413
+3,950
+3% +$24.4K
EBAY icon
205
eBay
EBAY
$47.7B
$691K 0.03%
6,186
-2,979
-33% -$318K
CTVA icon
206
Corteva
CTVA
$55.7B
$667K 0.03%
7,876
+1,254
+19% +$101K
AAPL icon
207
Apple
AAPL
$4.88T
$655K 0.03%
2,265
– –
JPM icon
208
JPMorgan Chase
JPM
$947B
$645K 0.03%
1,970
– –
IEX icon
209
IDEX
IEX
$16.5B
$608K 0.03%
2,679
-627
-19% -$133K
EXEL icon
210
Exelixis
EXEL
$13.9B
$600K 0.03%
11,023
-5,803
-34% -$283K
XOM icon
211
ExxonMobil
XOM
$683B
$599K 0.03%
4,379
– –
CVX icon
212
Chevron
CVX
$420B
$590K 0.03%
3,557
– –
TFX icon
213
Teleflex
TFX
$5.49B
$578K 0.03%
4,558
-163
-3% -$20.9K
TECH icon
214
Bio-Techne
TECH
$11.3B
$572K 0.03%
8,096
-1,913
-19% -$103K
ABT icon
215
Abbott
ABT
$177B
$546K 0.03%
6,019
– –
CR icon
216
Crane Co
CR
$11.6B
$539K 0.03%
2,417
-1,055
-30% -$199K
BTMD icon
217
Biote Corp
BTMD
$38.4M
$497K 0.02%
262,842
+12,823
+5% +$26.4K
BRKR icon
218
Bruker
BRKR
$8.22B
$497K 0.02%
8,252
-1,930
-19% -$90.1K
TSCO icon
219
Tractor Supply
TSCO
$17.5B
$496K 0.02%
+15,683
New +$542K
KEX icon
220
Kirby Corp
KEX
$7.35B
$494K 0.02%
3,631
-1,495
-29% -$214K
KNX icon
221
Knight Transportation
KNX
$10.9B
$492K 0.02%
6,313
-3,242
-34% -$225K
IFF icon
222
International Flavors & Fragrances
IFF
$21.3B
$486K 0.02%
6,136
-1,913
-24% -$142K
UPLD icon
223
Upland Software
UPLD
$10.1M
$472K 0.02%
101,143
+3,698
+4% +$25.6K
SYY icon
224
Sysco
SYY
$40.3B
$447K 0.02%
5,348
– –
EW icon
225
Edwards Lifesciences
EW
$48.5B
$444K 0.02%
4,911
-1,603
-25% -$134K
7 8
9
10 11

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Rice Hall James & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Rice Hall James & Associates held 255 positions worth $2.05B, up 14% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Rice Hall James & Associates's Q2 2026 filing shows 12 new, 112 increased, 101 reduced and 15 closed positions. Its largest new stake was Oshkosh: 106,011 shares worth $16.3M. The largest sale was Aehr Test Systems, an estimated $16.9M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q2 2026 buy was Oshkosh: 106,011 shares worth $16.3M.
  • Rice Hall James & Associates added most to Upwork in Q2 2026, an estimated $13.9M increase.
  • Rice Hall James & Associates's biggest Q2 2026 reduction was Aehr Test Systems, cutting an estimated $16.9M.
  • Rice Hall James & Associates fully exited Amicus Therapeutics in Q2 2026, selling an estimated $11.1M.
  • Rice Hall James & Associates's ten largest holdings make up 24% of its $2.05B portfolio in Q2 2026.
  • Rice Hall James & Associates opened 12 new positions and closed 15 in Q2 2026.
  • Rice Hall James & Associates's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.