FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
+$1.61M
2
+$1.39M
3
+$1.2M
4
MCHP icon
Microchip Technology
MCHP
+$1.04M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

1
+$9.95M
2
+$5.92M
3
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.73M

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%
2,985
-1
403
$328K 0.02%
1,728
404
$327K 0.02%
1,846
-22
405
$325K 0.02%
5,700
-181
406
$324K 0.02%
4,360
-34
407
$323K 0.02%
3,122
408
$323K 0.02%
2,808
-434
409
$322K 0.02%
1,321
-31
410
$318K 0.02%
5,460
-1,750
411
$315K 0.02%
15,373
-214
412
$314K 0.02%
4,292
-7,442
413
$313K 0.02%
1,316
+6
414
$306K 0.02%
4,000
415
$304K 0.02%
3,635
416
$303K 0.02%
+1,742
417
$303K 0.02%
3,225
+216
418
$301K 0.02%
1,025
-21
419
$300K 0.02%
512
+18
420
$300K 0.02%
177
421
$299K 0.02%
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