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
$1.41B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$54.8M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$4.28M
2
+$1.3M
3
+$1.05M
4
LC icon
LendingClub
LC
+$171K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$83.3K

Sector Composition

1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$531K 0.04%
+174,192
327
$531K 0.04%
+8,814
328
$530K 0.04%
+2,055
329
$526K 0.04%
3,356
+2,753
330
$526K 0.04%
2,591
331
$526K 0.04%
900
+894
332
$525K 0.04%
+6,849
333
$523K 0.04%
+17,166
334
$523K 0.04%
3,780
+3,757
335
$521K 0.04%
+1,619
336
$515K 0.04%
+5,164
337
$514K 0.04%
40,962
+29,121
338
$511K 0.04%
4,641
+4,620
339
$506K 0.04%
+10,773
340
$506K 0.04%
2,778
+2,593
341
$497K 0.04%
+14,513
342
$494K 0.03%
+4,550
343
$493K 0.03%
23,543
344
$493K 0.03%
3,568
+3,539
345
$489K 0.03%
+4,541
346
$484K 0.03%
+12,464
347
$481K 0.03%
3,095
+3,091
348
$478K 0.03%
6,492
+6,461
349
$478K 0.03%
+25,074
350
$470K 0.03%
+10,248
12 13
14
15 16