FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$711K 0.06%
15,427
+1,805
252
$706K 0.06%
1,198
-117
253
$693K 0.05%
20,248
+3,946
254
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-548
255
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10,889
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256
$685K 0.05%
10,773
-92
257
$674K 0.05%
3,257
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258
$673K 0.05%
8,869
-205
259
$672K 0.05%
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260
$664K 0.05%
4,634
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261
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30,391
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262
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13,605
-13,213
263
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7,294
+3,316
264
$652K 0.05%
13,757
+3,835
265
$651K 0.05%
967
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266
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6,318
267
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7,337
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268
$639K 0.05%
9,441
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269
$634K 0.05%
4,027
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270
$631K 0.05%
11,685
-259
271
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13,767
+1,275
272
$629K 0.05%
4,790
-1,600
273
$628K 0.05%
6,018
-392
274
$627K 0.05%
16,944
275
$623K 0.05%
2,111
+308
9 10
11
12 13