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 | |
|---|---|---|---|---|---|---|---|
| $458K | 0.04% | 1,732 +254 | +17% | +$67.2K | |||
| $456K | 0.04% | 917 +52 | +6% | +$25.9K | |||
| $455K | 0.04% | 2,588 -96 | -4% | -$16.9K | |||
| $454K | 0.04% | 10,853 +1,580 | +17% | +$66K | |||
| $453K | 0.04% | 12,534 +1,262 | +11% | +$45.6K | |||
| $452K | 0.04% | 16,323 +726 | +5% | +$20.1K | |||
| $452K | 0.04% | 7,127 +346 | +5% | +$21.9K | |||
| $452K | 0.04% | 6,234 -532 | -8% | -$38.6K | |||
| $444K | 0.04% | 18,533 | New | +$444K | |||
| $441K | 0.04% | 3,546 +281 | +9% | +$35K | |||
| $439K | 0.03% | 3,738 -105 | -3% | -$12.3K | |||
| $439K | 0.03% | 3,435 +330 | +11% | +$42.2K | |||
| $438K | 0.03% | 916 -157 | -15% | -$75.1K | |||
| $438K | 0.03% | 5,356 | – | – | |||
| $437K | 0.03% | 2,381 +659 | +38% | +$121K | |||
| $435K | 0.03% | 7,190 | – | – | |||
| $433K | 0.03% | 8,120 +2,424 | +43% | +$129K | |||
| $433K | 0.03% | 4,728 +136 | +3% | +$12.4K | |||
| $433K | 0.03% | 6,387 +239 | +4% | +$16.2K | |||
| $431K | 0.03% | 1,626 +333 | +26% | +$88.2K | |||
| $430K | 0.03% | 2,517 +608 | +32% | +$104K | |||
| $428K | 0.03% | 5,347 +692 | +15% | +$55.4K | |||
| $427K | 0.03% | 1,753 -23 | -1% | -$5.6K | |||
| $427K | 0.03% | 22,163 -5,667 | -20% | -$109K | |||
| $427K | 0.03% | 1,750 -207 | -11% | -$50.5K |
