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
$811K0.06% 9,617
+928
+11%
+$78.3K
$809K0.06% 5,061
+718
+17%
+$115K
$807K0.06% 4,244
+1,599
+60%
+$304K
$802K0.06% 5,461
+349
+7%
+$51.3K
$798K0.06% 5,446
+671
+14%
+$98.4K
$794K0.06% 5,452
+120
+2%
+$17.5K
$792K0.06% 3,114
+34
+1%
+$8.64K
$780K0.06% 2,606
+166
+7%
+$49.7K
$774K0.06% 6,435
+721
+13%
+$86.7K
$771K0.06% 3,031
-3,832
-56%
-$975K
$770K0.06%
+13,308
 New
+$770K
$770K0.06% 75,175––
$759K0.06% 37,870
+19,231
+103%
+$385K
$748K0.06% 11,463
-225
-2%
-$14.7K
$747K0.06% 2,749
-3,666
-57%
-$997K
$747K0.06% 2,942
+609
+26%
+$155K
$738K0.06% 25,082
+1,085
+5%
+$31.9K
$733K0.06%
+1,263
 New
+$733K
$730K0.06%
+27,583
 New
+$730K
$725K0.06% 54,963
-550
-1%
-$7.26K
$724K0.06% 9,854
-2,894
-23%
-$213K
$717K0.06% 3,098
+83
+3%
+$19.2K
$714K0.06% 8,895
-220
-2%
-$17.7K
$712K0.06% 5,375
-854
-14%
-$113K
$711K0.06% 17,272––
1 8910111223