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
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.82K ﹤0.01%
57
227
$3.75K ﹤0.01%
29
228
$3.74K ﹤0.01%
96
229
$3.7K ﹤0.01%
176
230
$3.69K ﹤0.01%
3
231
$3.67K ﹤0.01%
62
232
$3.67K ﹤0.01%
11
233
$3.65K ﹤0.01%
28
234
$3.57K ﹤0.01%
14
235
$3.52K ﹤0.01%
17
236
$3.48K ﹤0.01%
+48
237
$3.42K ﹤0.01%
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$3.39K ﹤0.01%
45
239
$3.3K ﹤0.01%
11
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$3.27K ﹤0.01%
35
241
$3.22K ﹤0.01%
6
242
$3.22K ﹤0.01%
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$3.21K ﹤0.01%
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$3.2K ﹤0.01%
11
245
$3.2K ﹤0.01%
15
246
$3.18K ﹤0.01%
228
247
$3.13K ﹤0.01%
9
248
$3.07K ﹤0.01%
47
249
$3.07K ﹤0.01%
48
250
$3.05K ﹤0.01%
+3
8 9
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