FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
+$3.1M
2
+$2.66M
3
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

1
+$32.4M
2
+$5.04M
3
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

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
276
$616K 0.05%
4,560
277
$616K 0.05%
12,594
-1,942
278
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3,589
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279
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281
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2,362
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282
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283
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284
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285
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286
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287
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288
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289
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290
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291
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295
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298
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299
$518K 0.04%
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300
$517K 0.04%
2,591
10 11
12
13 14