FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41K ﹤0.01%
+176
227
$3.34K ﹤0.01%
+96
228
$3.31K ﹤0.01%
+14
229
$3.2K ﹤0.01%
+11
230
$3.16K ﹤0.01%
+35
231
$3.11K ﹤0.01%
+13
232
$3.04K ﹤0.01%
+3
233
$3.02K ﹤0.01%
+23
234
$2.95K ﹤0.01%
+14
235
$2.92K ﹤0.01%
+48
236
$2.91K ﹤0.01%
+62
237
$2.9K ﹤0.01%
+228
238
$2.85K ﹤0.01%
+45
239
$2.82K ﹤0.01%
+104
240
$2.81K ﹤0.01%
+9
241
$2.78K ﹤0.01%
+6
242
$2.74K ﹤0.01%
+23
243
$2.71K ﹤0.01%
+47
244
$2.71K ﹤0.01%
+17
245
$2.69K ﹤0.01%
+9
246
$2.69K ﹤0.01%
+15
247
$2.68K ﹤0.01%
+11
248
$2.68K ﹤0.01%
+11
249
$2.63K ﹤0.01%
+3
250
$2.61K ﹤0.01%
+20
8 9
10
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