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
326
$755 ﹤0.01%
6
327
$689 ﹤0.01%
8
328
$677 ﹤0.01%
7
329
$672 ﹤0.01%
2
330
$639 ﹤0.01%
6
331
$611 ﹤0.01%
+14
332
$594 ﹤0.01%
4
333
$566 ﹤0.01%
+8
334
$535 ﹤0.01%
4
335
$462 ﹤0.01%
3
336
$429 ﹤0.01%
1
337
– –
-28
338
– –
-49
339
– –
-53
10 11 12 13
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