FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
+$2.98M
2
+$2.2M
3
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$687K 0.05%
1,592
252
$684K 0.05%
1,315
+363
253
$683K 0.05%
2,472
-2,343
254
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1,426
255
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256
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5,112
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257
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17,173
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258
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5,599
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259
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8,549
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260
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261
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5,714
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262
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263
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11,944
264
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9,922
265
$612K 0.04%
3,173
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266
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3,015
-4,818
267
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29,445
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268
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269
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5,147
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59,752
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272
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22,122
-75,752
273
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1,776
+5
274
$582K 0.04%
+10,108
275
$579K 0.04%
2,550
+181
9 10
11
12 13