FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$45.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

1
$3M
2
$2.45M
3
$2.03M
4
$1.46M
5
$1.36M

Top Sells

1
$32.4M
2
$4.96M
3
$3.98M
4
$3.45M
5
$2.81M

Sector Composition

1Technology22.6%
2Communication Services11.85%
3Financials8.4%
4Healthcare6.93%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$81.5M6.46% 422,451
-20,631
-5%
-$3.98M
$72.3M5.73% 154,218
-470
-0.3%
-$220K
$64.8M5.14% 291,940
-4,431
-2%
-$984K
$54.6M4.33% 58,596
+222
+0.4%
+$207K
$50.6M4.01% 466,507
-25,907
-5%
-$2.81M
$47.6M3.78% 126,907
+6,527
+5%
+$2.45M
$46.5M3.68% 243,910
-26,045
-10%
-$4.96M
$42M3.33% 75,094
-3,732
-5%
-$2.09M
$31.9M2.53% 206,492
-22,324
-10%
-$3.45M
$28M2.22% 102,057
-2,270
-2%
-$624K
$27.6M2.19% 145,304
-2,775
-2%
-$528K
$22.4M1.78% 38,869
+1,632
+4%
+$941K
$22.4M1.77% 143,156
-13,042
-8%
-$2.04M
$13.7M1.09% 55,859
-484
-0.9%
-$119K
$12.3M0.97% 73,218
+675
+0.9%
+$113K
$10.1M0.8% 28,831
-985
-3%
-$345K
$10.1M0.8% 58,126
-4,755
-8%
-$824K
$8.83M0.7% 53,174
+36
+0.1%
+$5.98K
$8.63M0.68% 33,306
-764
-2%
-$198K
$8.39M0.66% 164,978
-3,853
-2%
-$196K
$8.33M0.66% 15,644
+915
+6%
+$487K
$7.95M0.63% 15,177
-1,686
-10%
-$883K
$7.36M0.58% 8,907
+202
+2%
+$167K
$7.35M0.58% 13,408
+224
+2%
+$123K
$7.33M0.58% 7,752
+62
+0.8%
+$58.6K
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