FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
10 Year Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$45.4M
Cap. Flow %
-3.6%
Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48

Sector Composition

1Technology22.6%
2Communication Services11.85%
3Financials8.4%
4Healthcare6.93%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$458K0.04% 1,732
+254
+17%
+$67.2K
$456K0.04% 917
+52
+6%
+$25.9K
$455K0.04% 2,588
-96
-4%
-$16.9K
$454K0.04% 10,853
+1,580
+17%
+$66K
$453K0.04% 12,534
+1,262
+11%
+$45.6K
$452K0.04% 16,323
+726
+5%
+$20.1K
$452K0.04% 7,127
+346
+5%
+$21.9K
$452K0.04% 6,234
-532
-8%
-$38.6K
$444K0.04%
+18,533
New
+$444K
$441K0.04% 3,546
+281
+9%
+$35K
$439K0.03% 3,738
-105
-3%
-$12.3K
$439K0.03% 3,435
+330
+11%
+$42.2K
$438K0.03% 916
-157
-15%
-$75.1K
$438K0.03% 5,356
$437K0.03% 2,381
+659
+38%
+$121K
$435K0.03% 7,190
$433K0.03% 8,120
+2,424
+43%
+$129K
$433K0.03% 4,728
+136
+3%
+$12.4K
$433K0.03% 6,387
+239
+4%
+$16.2K
$431K0.03% 1,626
+333
+26%
+$88.2K
$430K0.03% 2,517
+608
+32%
+$104K
$428K0.03% 5,347
+692
+15%
+$55.4K
$427K0.03% 1,753
-23
-1%
-$5.6K
$427K0.03% 22,163
-5,667
-20%
-$109K
$427K0.03% 1,750
-207
-11%
-$50.5K