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
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.15K ﹤0.01%
+60
277
$2.08K ﹤0.01%
36
278
$2.07K ﹤0.01%
9
279
$2.07K ﹤0.01%
31
280
$2.07K ﹤0.01%
53
281
$2.06K ﹤0.01%
12
282
$2.05K ﹤0.01%
30
283
$2.03K ﹤0.01%
7
284
$2.01K ﹤0.01%
21
285
$2K ﹤0.01%
15
286
$1.85K ﹤0.01%
8
287
$1.82K ﹤0.01%
4
288
$1.8K ﹤0.01%
11
289
$1.77K ﹤0.01%
31
290
$1.75K ﹤0.01%
6
291
$1.72K ﹤0.01%
24
292
$1.69K ﹤0.01%
16
293
$1.66K ﹤0.01%
+9
294
$1.66K ﹤0.01%
+12
295
$1.57K ﹤0.01%
6
296
$1.57K ﹤0.01%
+3
297
$1.5K ﹤0.01%
+19
298
$1.49K ﹤0.01%
79
299
$1.45K ﹤0.01%
25
300
$1.41K ﹤0.01%
9
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