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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
+13.52%
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
$1.86B
AUM Growth
+$155M
Cap. Flow
-$4.62M
Cap. Flow %
-0.25%
Top 10 Hldgs %
25.53%
Holding
256
New
8
Increased
83
Reduced
147
Closed
9

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$14.2M
2
GTLS
Chart Industries
GTLS
+$14.2M
3
ZD icon
Ziff Davis
ZD
+$7.41M
4
MTN icon
Vail Resorts
MTN
+$6.65M
5
WEX icon
WEX
WEX
+$6.06M

Top Sells

Rank Stock Value
1
LRN icon
Stride
LRN
+$19M
2
VRNA
Verona Pharma
VRNA
+$15.9M
3
RBA icon
RB Global
RBA
+$8.67M
4
TKO icon
TKO Group
TKO
+$7.05M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 31.2%
2 Technology 28.31%
3 Industrials 18.03%
4 Communication Services 6.8%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$32B
$927K 0.05%
1,809
+23
+1% +$11.1K
EXEL icon
202
Exelixis
EXEL
$13.4B
$915K 0.05%
20,757
-9
-0% -$360
MXCT icon
203
MaxCyte
MXCT
$126M
$911K 0.05%
417,846
-36,519
-8% -$88.4K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$15B
$908K 0.05%
3,177
+40
+1% +$10.5K
ABT icon
205
Abbott
ABT
$187B
$840K 0.05%
6,179
+626
+11% +$82.5K
CIEN icon
206
Ciena
CIEN
$58.4B
$799K 0.04%
9,829
+3
+0% +$215
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.04%
1
– –
RHLD
208
Resolute Holdings Management
RHLD
$1.07B
$702K 0.04%
22,041
+1,138
+5% +$34.8K
EBAY icon
209
eBay
EBAY
$49.8B
$694K 0.04%
9,327
-23
-0.2% -$1.63K
CR icon
210
Crane Co
CR
$12.7B
$680K 0.04%
3,583
-17
-0.5% -$2.82K
KEX icon
211
Kirby Corp
KEX
$6.93B
$634K 0.03%
5,586
-19
-0.3% -$1.99K
FLWS icon
212
1-800-Flowers.com
FLWS
$258M
$606K 0.03%
123,203
-82,453
-40% -$427K
IEX icon
213
IDEX
IEX
$17.3B
$590K 0.03%
3,360
-5
-0.1% -$886
TFX icon
214
Teleflex
TFX
$5.98B
$573K 0.03%
4,843
+79
+2% +$9.97K
JPM icon
215
JPMorgan Chase
JPM
$950B
$571K 0.03%
1,970
+44
+2% +$11.2K
CDW icon
216
CDW
CDW
$17B
$522K 0.03%
2,923
-43
-1% -$7.3K
TECH icon
217
Bio-Techne
TECH
$11.3B
$521K 0.03%
10,134
+73
+0.7% +$3.67K
EW icon
218
Edwards Lifesciences
EW
$51.7B
$518K 0.03%
6,628
-37
-0.6% -$2.76K
CVX icon
219
Chevron
CVX
$366B
$509K 0.03%
3,557
+90
+3% +$12.7K
YMAB
220
DELISTED
Y-mAbs Therapeutics
YMAB
$494K 0.03%
109,604
+5,962
+6% +$26.8K
AAPL icon
221
Apple
AAPL
$4.57T
$489K 0.03%
2,385
– –
BTMD icon
222
Biote Corp
BTMD
$44.9M
$489K 0.03%
+121,655
New +$449K
XOM icon
223
ExxonMobil
XOM
$634B
$477K 0.03%
4,429
+500
+13% +$53.4K
J icon
224
Jacobs Solutions
J
$17B
$466K 0.03%
3,545
-35
-1% -$4.32K
KNX icon
225
Knight Transportation
KNX
$11.4B
$429K 0.02%
9,695
-47
-0.5% -$2K
7 8
9
10 11

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Rice Hall James & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Rice Hall James & Associates held 256 positions worth $1.86B, up 9.1% from $1.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rice Hall James & Associates's Q2 2025 filing shows 8 new, 83 increased, 147 reduced and 9 closed positions. Its largest new stake was Latham Group: 582,123 shares worth $3.71M. The largest sale was Stride, an estimated $19M.

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

  • Rice Hall James & Associates's largest Q2 2025 buy was Latham Group: 582,123 shares worth $3.71M.
  • Rice Hall James & Associates added most to WIX.com in Q2 2025, an estimated $14.2M increase.
  • Rice Hall James & Associates's biggest Q2 2025 reduction was Stride, cutting an estimated $19M.
  • Rice Hall James & Associates fully exited Albany International in Q2 2025, selling an estimated $3.48M.
  • Rice Hall James & Associates's ten largest holdings make up 26% of its $1.86B portfolio in Q2 2025.
  • Rice Hall James & Associates opened 8 new positions and closed 9 in Q2 2025.
  • Rice Hall James & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.86B.

Based on Rice Hall James & Associates's 13F filing for Q2 2025, filed 11 Aug 2025.