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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
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
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230
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46,907
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231
$764K 0.06%
8,283
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232
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233
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15,334
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234
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235
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9,115
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236
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237
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238
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5,332
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239
$742K 0.05%
3,162
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240
$741K 0.05%
31,526
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241
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242
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243
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244
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245
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246
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247
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689
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248
$705K 0.05%
7,007
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249
$702K 0.05%
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+342
250
$701K 0.05%
3,635
+730
8 9
10
11 12