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
$1.41B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$54.8M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$4.28M
2
+$1.3M
3
+$1.05M
4
LC icon
LendingClub
LC
+$171K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$83.3K

Sector Composition

1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$812K 0.06%
4,636
+4,624
252
$808K 0.06%
+22,979
253
$801K 0.06%
+2,973
254
$799K 0.06%
12,118
+11,371
255
$798K 0.06%
7,694
+7,652
256
$788K 0.06%
6,889
+6,851
257
$786K 0.06%
12,382
+11,927
258
$781K 0.06%
+3,074
259
$777K 0.06%
+16,867
260
$773K 0.05%
+52,421
261
$765K 0.05%
+12,766
262
$764K 0.05%
+10,759
263
$764K 0.05%
9,794
+9,756
264
$759K 0.05%
+4,524
265
$748K 0.05%
+7,983
266
$735K 0.05%
21,962
+21,854
267
$732K 0.05%
+1,714
268
$726K 0.05%
13,201
+12,850
269
$720K 0.05%
3,415
+3,386
270
$719K 0.05%
16,923
+16,827
271
$717K 0.05%
2,398
+2,387
272
$716K 0.05%
+24,987
273
$715K 0.05%
4,703
+4,688
274
$707K 0.05%
1,832
+1,824
275
$706K 0.05%
3,633
+3,612
9 10
11
12 13