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
301
$1.39K ﹤0.01%
4
302
$1.33K ﹤0.01%
+18
303
$1.29K ﹤0.01%
73
304
$1.28K ﹤0.01%
30
305
$1.28K ﹤0.01%
6
306
$1.25K ﹤0.01%
9
307
$1.16K ﹤0.01%
9
308
$1.14K ﹤0.01%
+6
309
$1.14K ﹤0.01%
6
310
$1.09K ﹤0.01%
3
311
$1.08K ﹤0.01%
+8
312
$1.05K ﹤0.01%
28
313
$987 ﹤0.01%
18
314
$984 ﹤0.01%
+3
315
$975 ﹤0.01%
+8
316
$973 ﹤0.01%
8
317
$909 ﹤0.01%
+10
318
$897 ﹤0.01%
23
319
$892 ﹤0.01%
14
320
$867 ﹤0.01%
4
321
$861 ﹤0.01%
24
322
$859 ﹤0.01%
19
323
$855 ﹤0.01%
9
324
$776 ﹤0.01%
65
325
$756 ﹤0.01%
17
10 11 12
13
14