FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 | $3M | |
| 2 | $2.45M | |
| 3 | $2.03M | |
| 4 | $1.46M | |
| 5 | $1.36M |
Top Sells
| 1 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $616K | 0.05% | 456 | – | – | |||
| $616K | 0.05% | 12,594 -1,942 | -13% | -$94.9K | |||
| $612K | 0.05% | 3,589 +484 | +16% | +$82.5K | |||
| $610K | 0.05% | 6,515 +700 | +12% | +$65.6K | |||
| $610K | 0.05% | 10,428 -70 | -0.7% | -$4.1K | |||
| $599K | 0.05% | 2,362 +332 | +16% | +$84.2K | |||
| $594K | 0.05% | 1,876 +204 | +12% | +$64.6K | |||
| $591K | 0.05% | 4,517 +161 | +4% | +$21.1K | |||
| $585K | 0.05% | 25,745 +4,920 | +24% | +$112K | |||
| $582K | 0.05% | 5,949 | – | – | |||
| $580K | 0.05% | 914 +390 | +74% | +$247K | |||
| $575K | 0.05% | 3,205 +138 | +5% | +$24.7K | |||
| $574K | 0.05% | 3,264 -371 | -10% | -$65.2K | |||
| $574K | 0.05% | 9,729 | New | +$574K | |||
| $572K | 0.05% | 2,099 +348 | +20% | +$94.9K | |||
| $556K | 0.04% | 4,501 +699 | +18% | +$86.3K | |||
| $550K | 0.04% | 6,685 +163 | +3% | +$13.4K | |||
| $548K | 0.04% | 6,837 +229 | +3% | +$18.3K | |||
| $547K | 0.04% | 3,206 +75 | +2% | +$12.8K | |||
| $545K | 0.04% | 576 -113 | -16% | -$107K | |||
| $534K | 0.04% | 8,137 +631 | +8% | +$41.4K | |||
| $534K | 0.04% | 4,471 +215 | +5% | +$25.7K | |||
| $533K | 0.04% | 8,786 +4,490 | +105% | +$273K | |||
| $518K | 0.04% | 23,632 | – | – | |||
| $517K | 0.04% | 2,591 | – | – |
