FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$779K 0.06%
5,952
-3,186
227
$779K 0.06%
75,175
228
$774K 0.06%
23,997
+1,386
229
$774K 0.06%
2,259
-283
230
$765K 0.06%
46,907
+33,819
231
$764K 0.06%
8,283
+498
232
$763K 0.06%
3,590
-4
233
$758K 0.06%
15,334
-45,220
234
$758K 0.06%
14,536
+1,905
235
$746K 0.05%
9,115
+1,163
236
$746K 0.05%
10,865
+92
237
$745K 0.05%
27,387
-2
238
$744K 0.05%
5,332
-60
239
$742K 0.05%
3,162
-15
240
$741K 0.05%
31,526
+1,017
241
$731K 0.05%
2,440
-54
242
$721K 0.05%
4,874
+2,055
243
$721K 0.05%
6,229
+531
244
$716K 0.05%
2,973
+1
245
$712K 0.05%
4,343
-1,988
246
$710K 0.05%
12,081
-37
247
$706K 0.05%
689
+113
248
$705K 0.05%
7,007
+274
249
$702K 0.05%
9,074
+342
250
$701K 0.05%
3,635
+730
8 9
10
11 12