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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
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
$676K 0.05%
1,426
255
$673K 0.05%
8,689
-262
256
$660K 0.05%
5,112
-69
257
$650K 0.05%
17,173
+2,660
258
$650K 0.05%
5,599
-2,848
259
$647K 0.05%
8,549
-9,800
260
$643K 0.05%
5,949
261
$633K 0.05%
5,714
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262
$629K 0.05%
+3,354
263
$624K 0.05%
11,944
264
$623K 0.05%
9,922
265
$612K 0.04%
3,173
+150
266
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3,015
-4,818
267
$597K 0.04%
29,445
+1,950
268
$594K 0.04%
12,492
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269
$594K 0.04%
6,113
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270
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5,147
-9,172
271
$592K 0.04%
59,752
+21,319
272
$587K 0.04%
22,122
-75,752
273
$583K 0.04%
1,776
+5
274
$582K 0.04%
+10,108
275
$579K 0.04%
2,550
+181
9 10
11
12 13