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
$1.41B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$54.8M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$4.28M
2
+$1.3M
3
+$1.05M
4
LC icon
LendingClub
LC
+$171K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$83.3K

Sector Composition

1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$960K 0.07%
3,468
+3,455
227
$960K 0.07%
4,052
+4,025
228
$957K 0.07%
12,380
-26
229
$952K 0.07%
2,104
+2,084
230
$951K 0.07%
+12,123
231
$942K 0.07%
+2,859
232
$940K 0.07%
1,951
+1,943
233
$929K 0.07%
+16,881
234
$911K 0.06%
+18,518
235
$911K 0.06%
27,421
+27,397
236
$897K 0.06%
3,626
+3,615
237
$896K 0.06%
17,876
-1
238
$876K 0.06%
+20,558
239
$876K 0.06%
5,875
+5,859
240
$873K 0.06%
8,937
+8,921
241
$864K 0.06%
13,702
+13,677
242
$860K 0.06%
8,569
+8,307
243
$855K 0.06%
7,616
+7,588
244
$846K 0.06%
+5,587
245
$842K 0.06%
+102,564
246
$841K 0.06%
+10,307
247
$835K 0.06%
1,916
+1,901
248
$822K 0.06%
+21,359
249
$817K 0.06%
+15,591
250
$812K 0.06%
+24,094
8 9
10
11 12