FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %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 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $811K | 0.06% | 9,617 +928 | +11% | +$78.3K | |||
| $809K | 0.06% | 5,061 +718 | +17% | +$115K | |||
| $807K | 0.06% | 4,244 +1,599 | +60% | +$304K | |||
| $802K | 0.06% | 5,461 +349 | +7% | +$51.3K | |||
| $798K | 0.06% | 5,446 +671 | +14% | +$98.4K | |||
| $794K | 0.06% | 5,452 +120 | +2% | +$17.5K | |||
| $792K | 0.06% | 3,114 +34 | +1% | +$8.64K | |||
| $780K | 0.06% | 2,606 +166 | +7% | +$49.7K | |||
| $774K | 0.06% | 6,435 +721 | +13% | +$86.7K | |||
| $771K | 0.06% | 3,031 -3,832 | -56% | -$975K | |||
| $770K | 0.06% | 13,308 | New | +$770K | |||
| $770K | 0.06% | 75,175 | – | – | |||
| $759K | 0.06% | 37,870 +19,231 | +103% | +$385K | |||
| $748K | 0.06% | 11,463 -225 | -2% | -$14.7K | |||
| $747K | 0.06% | 2,749 -3,666 | -57% | -$997K | |||
| $747K | 0.06% | 2,942 +609 | +26% | +$155K | |||
| $738K | 0.06% | 25,082 +1,085 | +5% | +$31.9K | |||
| $733K | 0.06% | 1,263 | New | +$733K | |||
| $730K | 0.06% | 27,583 | New | +$730K | |||
| $725K | 0.06% | 54,963 -550 | -1% | -$7.26K | |||
| $724K | 0.06% | 9,854 -2,894 | -23% | -$213K | |||
| $717K | 0.06% | 3,098 +83 | +3% | +$19.2K | |||
| $714K | 0.06% | 8,895 -220 | -2% | -$17.7K | |||
| $712K | 0.06% | 5,375 -854 | -14% | -$113K | |||
| $711K | 0.06% | 17,272 | – | – |
