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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$359K 0.03%
3,426
-2,826
377
$356K 0.03%
9,273
+3,887
378
$354K 0.03%
1,226
379
$354K 0.03%
+20,231
380
$352K 0.03%
4,465
+105
381
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+3,773
382
$344K 0.03%
8,038
383
$344K 0.03%
177
384
$342K 0.02%
1,682
-60
385
$340K 0.02%
1,351
+135
386
$333K 0.02%
3,265
+143
387
$330K 0.02%
1,277
388
$329K 0.02%
5,246
-32,732
389
$326K 0.02%
5,112
-526
390
$323K 0.02%
1,909
+37
391
$321K 0.02%
2,936
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392
$321K 0.02%
4,316
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393
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1,728
394
$320K 0.02%
+4,148
395
$318K 0.02%
512
396
$318K 0.02%
3,978
-11,805
397
$316K 0.02%
2,529
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398
$316K 0.02%
6,492
+520
399
$314K 0.02%
1,139
-1,824
400
$312K 0.02%
4,000
14 15
16
17 18