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
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78K ﹤0.01%
+36
277
$1.76K ﹤0.01%
+30
278
$1.71K ﹤0.01%
+9
279
$1.6K ﹤0.01%
+21
280
$1.59K ﹤0.01%
+8
281
$1.52K ﹤0.01%
+53
282
$1.47K ﹤0.01%
+11
283
$1.44K ﹤0.01%
+25
284
$1.42K ﹤0.01%
+31
285
$1.35K ﹤0.01%
+6
286
$1.26K ﹤0.01%
+6
287
$1.24K ﹤0.01%
+73
288
$1.24K ﹤0.01%
+6
289
$1.22K ﹤0.01%
+9
290
$1.17K ﹤0.01%
+9
291
$1.16K ﹤0.01%
+30
292
$1.14K ﹤0.01%
+79
293
$1.03K ﹤0.01%
+9
294
$1.02K ﹤0.01%
+8
295
$1.01K ﹤0.01%
+4
296
$1K ﹤0.01%
+28
297
$1K ﹤0.01%
+28
298
$937 ﹤0.01%
+18
299
$898 ﹤0.01%
+3
300
$883 ﹤0.01%
+14
9 10 11
12
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