FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$416K 0.03%
3,816
-207
352
$410K 0.03%
1,474
+250
353
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5,674
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354
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3,133
-278
355
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+25,171
356
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6,147
-8,620
357
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10,107
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358
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359
$394K 0.03%
9,807
-2
360
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361
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362
$388K 0.03%
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363
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22,648
+9,216
364
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5,022
+353
365
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-13
366
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368
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371
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372
$361K 0.03%
7,400
373
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1,351
374
$360K 0.03%
7,163
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375
$357K 0.03%
+4,106
13 14
15
16 17