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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
-3.17%
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
$1.7B
AUM Growth
-$119M
Cap. Flow
-$1.99M
Cap. Flow %
-0.12%
Top 10 Hldgs %
26.27%
Holding
258
New
9
Increased
68
Reduced
165
Closed
10

Top Buys

Rank Stock Value
1
FOUR icon
Shift4
FOUR
+$11.6M
2
LKQ icon
LKQ Corp
LKQ
+$10.4M
3
DOX icon
Amdocs
DOX
+$9.78M
4
GTLS
Chart Industries
GTLS
+$8.47M
5
FOLD
Amicus Therapeutics
FOLD
+$5.91M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$25.9M
2
TKO icon
TKO Group
TKO
+$9.39M
3
VRNA
Verona Pharma
VRNA
+$7.87M
4
HLIT icon
Harmonic Inc
HLIT
+$3.61M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.11M

Sector Composition

Rank Sector Weight
1 Healthcare 32.28%
2 Technology 27.73%
3 Industrials 15.2%
4 Consumer Discretionary 7.22%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$32B
$889K 0.05%
1,786
+5
+0.3% +$2.47K
LUCK
202
Lucky Strike Entertainment
LUCK
$893M
$861K 0.05%
88,178
+32,123
+57% +$337K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.9B
$802K 0.05%
3,137
-11,026
-78% -$3.11M
BRK.A icon
204
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.05%
1
– –
EXEL icon
205
Exelixis
EXEL
$13.1B
$767K 0.05%
20,766
+138
+0.7% +$4.92K
ABT icon
206
Abbott
ABT
$188B
$737K 0.04%
5,553
+545
+11% +$69.4K
TFX icon
207
Teleflex
TFX
$5.89B
$658K 0.04%
4,764
+1,540
+48% +$249K
RHLD
208
Resolute Holdings Management
RHLD
$1.09B
$655K 0.04%
+20,903
New +$741K
EBAY icon
209
eBay
EBAY
$47.9B
$633K 0.04%
9,350
+12
+0.1% +$800
IEX icon
210
IDEX
IEX
$17.2B
$609K 0.04%
3,365
+16
+0.5% +$3.19K
CIEN icon
211
Ciena
CIEN
$54.9B
$594K 0.03%
9,826
-78
-0.8% -$6.17K
TECH icon
212
Bio-Techne
TECH
$11.2B
$590K 0.03%
10,061
+41
+0.4% +$2.78K
RCKT icon
213
Rocket Pharmaceuticals
RCKT
$397M
$584K 0.03%
87,519
-3,315
-4% -$32.8K
CVX icon
214
Chevron
CVX
$382B
$580K 0.03%
3,467
+90
+3% +$14.1K
KEX icon
215
Kirby Corp
KEX
$7B
$566K 0.03%
5,605
+31
+0.6% +$3.24K
CR icon
216
Crane Co
CR
$12.7B
$551K 0.03%
3,600
+19
+0.5% +$3.05K
ZBH icon
217
Zimmer Biomet
ZBH
$18.7B
$548K 0.03%
4,843
+23
+0.5% +$2.46K
AAPL icon
218
Apple
AAPL
$4.5T
$530K 0.03%
2,385
-125
-5% -$29K
CLNE icon
219
Clean Energy Fuels
CLNE
$355M
$489K 0.03%
315,180
-696,895
-69% -$1.77M
EW icon
220
Edwards Lifesciences
EW
$53B
$483K 0.03%
6,665
+112
+2% +$8.02K
CDW icon
221
CDW
CDW
$17.1B
$475K 0.03%
2,966
-15
-0.5% -$2.73K
JPM icon
222
JPMorgan Chase
JPM
$956B
$472K 0.03%
1,926
+44
+2% +$11.2K
XOM icon
223
ExxonMobil
XOM
$662B
$467K 0.03%
3,929
+516
+15% +$57.1K
YMAB
224
DELISTED
Y-mAbs Therapeutics
YMAB
$459K 0.03%
103,642
-4,907
-5% -$28.5K
BRKR icon
225
Bruker
BRKR
$8.58B
$432K 0.03%
10,353
+143
+1% +$7.44K
7 8
9
10 11

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Rice Hall James & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Hall James & Associates held 258 positions worth $1.7B, down 6.5% from $1.82B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q1 2025 filing shows 9 new, 68 increased, 165 reduced and 10 closed positions. Its largest new stake was Chart Industries: 45,975 shares worth $6.64M. The largest sale was Stride, an estimated $25.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 31% a quarter earlier, followed by Technology and Industrials.

  • Rice Hall James & Associates's largest Q1 2025 buy was Chart Industries: 45,975 shares worth $6.64M.
  • Rice Hall James & Associates added most to Shift4 in Q1 2025, an estimated $11.6M increase.
  • Rice Hall James & Associates's biggest Q1 2025 reduction was Stride, cutting an estimated $25.9M.
  • Rice Hall James & Associates fully exited Harmonic Inc in Q1 2025, selling an estimated $3.61M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.7B portfolio in Q1 2025.
  • Rice Hall James & Associates opened 9 new positions and closed 10 in Q1 2025.
  • Rice Hall James & Associates's portfolio value fell 6.5% quarter-over-quarter to $1.7B.

Based on Rice Hall James & Associates's 13F filing for Q1 2025, filed 1 May 2025.