FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$45.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Top Buys

1
$3M
2
$2.45M
3
$2.03M
4
$1.46M
5
$1.36M

Top Sells

1
$32.4M
2
$4.96M
3
$3.98M
4
$3.45M
5
$2.81M

Sector Composition

1Technology22.6%
2Communication Services11.85%
3Financials8.4%
4Healthcare6.93%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$711K0.06% 15,427
+1,805
+13%
+$83.2K
$706K0.06% 1,198
-117
-9%
-$69K
$693K0.05% 20,248
+3,946
+24%
+$135K
$693K0.05% 11,533
-548
-5%
-$32.9K
$691K0.05% 10,889
+2,340
+27%
+$149K
$685K0.05% 10,773
-92
-0.9%
-$5.85K
$674K0.05% 3,257
+84
+3%
+$17.4K
$673K0.05% 8,869
-205
-2%
-$15.6K
$672K0.05%
+8,884
 New
+$672K
$664K0.05% 4,634
+161
+4%
+$23.1K
$660K0.05% 30,391
-1,135
-4%
-$24.7K
$659K0.05% 13,605
-13,213
-49%
-$640K
$655K0.05% 7,294
+3,316
+83%
+$298K
$652K0.05% 13,757
+3,835
+39%
+$182K
$651K0.05% 967
+160
+20%
+$108K
$650K0.05% 6,318––
$642K0.05% 7,337
+330
+5%
+$28.9K
$639K0.05% 9,441
+905
+11%
+$61.3K
$634K0.05% 4,027
+57
+1%
+$8.97K
$631K0.05% 11,685
-259
-2%
-$14K
$630K0.05% 13,767
+1,275
+10%
+$58.4K
$629K0.05% 4,790
-1,600
-25%
-$210K
$628K0.05% 6,018
-392
-6%
-$40.9K
$627K0.05% 16,944––
$623K0.05% 2,111
+308
+17%
+$90.8K
1 91011121323