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
$1.41B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$329K 0.02%
3,310
+49
402
$328K 0.02%
2,935
-1
403
$328K 0.02%
1,728
404
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1,846
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405
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5,700
-181
406
$324K 0.02%
4,360
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407
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3,122
408
$323K 0.02%
2,808
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409
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1,321
-31
410
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5,460
-1,750
411
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15,373
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412
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4,828
-8,373
413
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1,316
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414
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4,000
415
$304K 0.02%
3,635
416
$303K 0.02%
+1,742
417
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418
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-21
419
$300K 0.02%
512
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420
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177
421
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3,104
-9,019
422
$298K 0.02%
2,412
423
$297K 0.02%
4,582
424
$297K 0.02%
8,316
425
$297K 0.02%
16,438
-1,474
15 16
17
18 19