FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$45.4M
Cap. Flow %
-3.6%
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
$32.4M
2
$4.96M
3
$3.98M
4
$3.45M
5
$2.81M

Sector Composition

1Technology22.6%
2Communication Services11.85%
3Financials8.4%
4Healthcare6.93%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$616K0.05% 456––
$616K0.05% 12,594
-1,942
-13%
-$94.9K
$612K0.05% 3,589
+484
+16%
+$82.5K
$610K0.05% 6,515
+700
+12%
+$65.6K
$610K0.05% 10,428
-70
-0.7%
-$4.1K
$599K0.05% 2,362
+332
+16%
+$84.2K
$594K0.05% 1,876
+204
+12%
+$64.6K
$591K0.05% 4,517
+161
+4%
+$21.1K
$585K0.05% 25,745
+4,920
+24%
+$112K
$582K0.05% 5,949––
$580K0.05% 914
+390
+74%
+$247K
$575K0.05% 3,205
+138
+5%
+$24.7K
$574K0.05% 3,264
-371
-10%
-$65.2K
$574K0.05%
+9,729
 New
+$574K
$572K0.05% 2,099
+348
+20%
+$94.9K
$556K0.04% 4,501
+699
+18%
+$86.3K
$550K0.04% 6,685
+163
+3%
+$13.4K
$548K0.04% 6,837
+229
+3%
+$18.3K
$547K0.04% 3,206
+75
+2%
+$12.8K
$545K0.04% 576
-113
-16%
-$107K
$534K0.04% 8,137
+631
+8%
+$41.4K
$534K0.04% 4,471
+215
+5%
+$25.7K
$533K0.04% 8,786
+4,490
+105%
+$273K
$518K0.04% 23,632––
$517K0.04% 2,591––
1 101112131423