FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %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 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $356K | 0.03% | 5,784 -2,611 | -31% | -$161K | |||
| $354K | 0.03% | 3,064 -1,810 | -37% | -$209K | |||
| $352K | 0.03% | 1,682 | – | – | |||
| $351K | 0.03% | 4,702 -197 | -4% | -$14.7K | |||
| $351K | 0.03% | 1,218 -59 | -5% | -$17K | |||
| $350K | 0.03% | 182 +5 | +3% | +$9.63K | |||
| $350K | 0.03% | 1,177 +38 | +3% | +$11.3K | |||
| $350K | 0.03% | 5,063 -1,050 | -17% | -$72.5K | |||
| $349K | 0.03% | 4,963 +647 | +15% | +$45.5K | |||
| $344K | 0.03% | 13,134 | – | – | |||
| $342K | 0.03% | 2,067 | New | +$342K | |||
| $341K | 0.03% | 3,263 | – | – | |||
| $341K | 0.03% | 2,754 -182 | -6% | -$22.5K | |||
| $335K | 0.03% | 6,636 | – | – | |||
| $332K | 0.03% | 3,609 | – | – | |||
| $332K | 0.03% | 1,226 | – | – | |||
| $330K | 0.03% | 1,472 +110 | +8% | +$24.6K | |||
| $328K | 0.03% | 34,253 +17,626 | +106% | +$169K | |||
| $326K | 0.03% | 5,446 | – | – | |||
| $320K | 0.03% | 609 +128 | +27% | +$67.3K | |||
| $318K | 0.03% | 2,658 +551 | +26% | +$65.8K | |||
| $317K | 0.03% | 4,322 -924 | -18% | -$67.7K | |||
| $315K | 0.03% | 750 +235 | +46% | +$98.7K | |||
| $313K | 0.02% | 500 | New | +$313K | |||
| $312K | 0.02% | 2,824 +391 | +16% | +$43.2K |
