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 (-8%)
Cap. Flow
-$45.4M
Cap. Flow % of AUM
-3.6%
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 | $32.4M | |
| 2 | $4.96M | |
| 3 | $3.98M | |
| 4 | $3.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.02% | 4,253 +129 | +3% | +$9.44K | |||
| $310K | 0.02% | 4,002 -3,801 | -49% | -$295K | |||
| $310K | 0.02% | 5,620 -20 | -0.4% | -$1.1K | |||
| $309K | 0.02% | 4,969 +1,019 | +26% | +$63.3K | |||
| $306K | 0.02% | 4,000 | – | – | |||
| $306K | 0.02% | 830 +112 | +16% | +$41.3K | |||
| $306K | 0.02% | 1,256 +92 | +8% | +$22.4K | |||
| $302K | 0.02% | +2,711 | New | +$302K | |||
| $298K | 0.02% | 1,507 +182 | +14% | +$36K | |||
| $296K | 0.02% | 2,094 +214 | +11% | +$30.2K | |||
| $294K | 0.02% | 3,601 | – | – | |||
| $290K | 0.02% | 8,316 | – | – | |||
| $290K | 0.02% | 946 +80 | +9% | +$24.5K | |||
| $290K | 0.02% | 3,588 +98 | +3% | +$7.91K | |||
| $289K | 0.02% | 4,526 +847 | +23% | +$54K | |||
| $289K | 0.02% | 2,412 | – | – | |||
| $281K | 0.02% | 7,427 -2,970 | -29% | -$112K | |||
| $281K | 0.02% | 8,943 | – | – | |||
| $281K | 0.02% | 284 +17 | +6% | +$16.8K | |||
| $279K | 0.02% | 11,001 -2,891 | -21% | -$73.3K | |||
| $278K | 0.02% | 18,535 +2,210 | +14% | +$33.2K | |||
| $278K | 0.02% | 512 | – | – | |||
| $277K | 0.02% | 5,892 +662 | +13% | +$31.1K | |||
| $276K | 0.02% | 4,380 +659 | +18% | +$41.5K | |||
| $275K | 0.02% | 3,689 +3 | +0.1% | +$224 |
