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
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.05K ﹤0.01%
62
252
$3.01K ﹤0.01%
14
253
$3.01K ﹤0.01%
44
254
$2.92K ﹤0.01%
12
255
$2.89K ﹤0.01%
3
256
$2.87K ﹤0.01%
11
257
$2.86K ﹤0.01%
104
258
$2.85K ﹤0.01%
+100
259
$2.84K ﹤0.01%
8
260
$2.82K ﹤0.01%
23
261
$2.77K ﹤0.01%
20
262
$2.64K ﹤0.01%
18
263
$2.64K ﹤0.01%
+50
264
$2.58K ﹤0.01%
38
+10
265
$2.56K ﹤0.01%
16
266
$2.48K ﹤0.01%
3
267
$2.42K ﹤0.01%
42
268
$2.38K ﹤0.01%
21
269
$2.35K ﹤0.01%
30
270
$2.32K ﹤0.01%
16
271
$2.32K ﹤0.01%
40
272
$2.23K ﹤0.01%
37
273
$2.2K ﹤0.01%
24
274
$2.16K ﹤0.01%
15
275
$2.16K ﹤0.01%
56
-2,000
9 10
11
12 13