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
401
$311K 0.02%
1,362
+41
402
$311K 0.02%
4,669
+556
403
$310K 0.02%
3,653
+38
404
$310K 0.02%
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405
$309K 0.02%
8,943
406
$309K 0.02%
4,124
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407
$307K 0.02%
+4,232
408
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2,738
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409
$307K 0.02%
5,696
-2
410
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3,609
-93
411
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6,636
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412
$301K 0.02%
2,412
413
$300K 0.02%
8,061
-2,655
414
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1,425
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415
$299K 0.02%
5,640
+180
416
$298K 0.02%
1,325
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417
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4,582
418
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419
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6,441
420
$297K 0.02%
1,164
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421
$294K 0.02%
1,190
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422
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5,446
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423
$289K 0.02%
3,601
-34
424
$286K 0.02%
+481
425
$286K 0.02%
5,040
+212
15 16
17
18 19