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

Top Buys

1
$3M
2
$2.45M
3
$2.03M
4
$1.46M
5
$1.36M

Top Sells

1
$32.4M
2
$4.96M
3
$3.98M
4
$3.45M
5
$2.81M

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
$416K0.03% 3,816
-207
-5%
-$22.6K
$410K0.03% 1,474
+250
+20%
+$69.5K
$406K0.03% 5,674
+70
+1%
+$5.01K
$402K0.03% 3,133
-278
-8%
-$35.7K
$397K0.03%
+25,171
 New
+$397K
$397K0.03% 6,147
-8,620
-58%
-$557K
$396K0.03% 10,107
+739
+8%
+$29K
$395K0.03% 3,996––
$394K0.03% 9,807
-282
-3%
-$11.3K
$391K0.03% 1,941
+15
+0.8%
+$3.02K
$389K0.03% 3,736
-5,139
-58%
-$536K
$388K0.03% 5,442
+525
+11%
+$37.5K
$383K0.03% 22,648
+9,216
+69%
+$156K
$377K0.03% 5,022
+353
+8%
+$26.5K
$376K0.03% 3,413
-13
-0.4%
-$1.43K
$374K0.03% 37,279
-22,473
-38%
-$225K
$372K0.03% 6,971
+530
+8%
+$28.3K
$372K0.03% 2,414
-23
-0.9%
-$3.55K
$369K0.03% 5,976
+549
+10%
+$33.9K
$368K0.03% 1,425
-54
-4%
-$14K
$365K0.03%
+9,771
 New
+$365K
$361K0.03% 7,400––
$360K0.03% 1,351––
$360K0.03% 7,163
+102
+1%
+$5.12K
$357K0.03%
+4,106
 New
+$357K
1 131415161723