FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$811K 0.06%
9,617
+928
227
$809K 0.06%
5,061
+718
228
$807K 0.06%
4,244
+1,599
229
$802K 0.06%
5,461
+349
230
$798K 0.06%
5,446
+671
231
$794K 0.06%
5,452
+120
232
$792K 0.06%
3,114
+34
233
$780K 0.06%
2,606
+166
234
$774K 0.06%
6,435
+721
235
$771K 0.06%
3,031
-3,832
236
$770K 0.06%
+13,308
237
$770K 0.06%
75,175
238
$759K 0.06%
37,870
+19,231
239
$748K 0.06%
11,463
-225
240
$747K 0.06%
2,749
-3,666
241
$747K 0.06%
2,942
+609
242
$738K 0.06%
25,082
+1,085
243
$733K 0.06%
+1,263
244
$730K 0.06%
+27,583
245
$725K 0.06%
54,963
-550
246
$724K 0.06%
9,854
-2,894
247
$717K 0.06%
3,098
+83
248
$714K 0.06%
8,895
-220
249
$712K 0.06%
5,375
-854
250
$711K 0.06%
17,272
8 9
10
11 12