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
301
$881 ﹤0.01%
+19
302
$831 ﹤0.01%
+23
303
$758 ﹤0.01%
+6
304
$735 ﹤0.01%
+17
305
$704 ﹤0.01%
+65
306
$701 ﹤0.01%
+24
307
$696 ﹤0.01%
+9
308
$679 ﹤0.01%
+7
309
$650 ﹤0.01%
+8
310
$649 ﹤0.01%
+6
311
$644 ﹤0.01%
+4
312
$566 ﹤0.01%
+2
313
$508 ﹤0.01%
+4
314
$446 ﹤0.01%
+1
315
$439 ﹤0.01%
+3
316
– –
-7,970
317
– –
-64,604
318
– –
-5,556
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