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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.04% | 5,282 +259 | +5% | +$25.2K | |||
| $513K | 0.04% | 13,480 -3,693 | -22% | -$141K | |||
| $511K | 0.04% | 2,488 +642 | +35% | +$132K | |||
| $511K | 0.04% | 3,497 +843 | +32% | +$123K | |||
| $511K | 0.04% | 5,607 +460 | +9% | +$41.9K | |||
| $508K | 0.04% | 4,630 +1,460 | +46% | +$160K | |||
| $507K | 0.04% | 2,306 -55 | -2% | -$12.1K | |||
| $501K | 0.04% | 6,544 -5 | -0.1% | -$383 | |||
| $497K | 0.04% | 3,764 -23 | -0.6% | -$3.04K | |||
| $494K | 0.04% | 24,428 -5,017 | -17% | -$101K | |||
| $494K | 0.04% | 8,261 +3,149 | +62% | +$188K | |||
| $490K | 0.04% | 1,277 | – | – | |||
| $484K | 0.04% | 14,149 +498 | +4% | +$17K | |||
| $482K | 0.04% | 829 -31 | -4% | -$18K | |||
| $479K | 0.04% | 9,929 +1,868 | +23% | +$90.2K | |||
| $478K | 0.04% | 9,407 +8 | +0.1% | +$406 | |||
| $476K | 0.04% | 11,002 | – | – | |||
| $473K | 0.04% | 4,499 +34 | +0.8% | +$3.58K | |||
| $473K | 0.04% | 2,066 -484 | -19% | -$111K | |||
| $471K | 0.04% | 5,364 -235 | -4% | -$20.6K | |||
| $471K | 0.04% | 2,737 +39 | +1% | +$6.71K | |||
| $471K | 0.04% | 2,017 +150 | +8% | +$35K | |||
| $469K | 0.04% | 3,248 +381 | +13% | +$55.1K | |||
| $464K | 0.04% | 393 -15 | -4% | -$17.7K | |||
| $463K | 0.04% | 22,776 +12,765 | +128% | +$259K |
