FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
401
$311K 0.02%
5,644
+171
402
$310K 0.02%
4,002
-3,801
403
$310K 0.02%
5,620
-20
404
$309K 0.02%
4,969
+1,019
405
$306K 0.02%
4,000
406
$306K 0.02%
830
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407
$306K 0.02%
1,256
+92
408
$302K 0.02%
+2,711
409
$298K 0.02%
1,507
+182
410
$296K 0.02%
2,094
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411
$294K 0.02%
3,601
412
$290K 0.02%
8,316
413
$290K 0.02%
946
+80
414
$290K 0.02%
3,588
+98
415
$289K 0.02%
4,526
+847
416
$289K 0.02%
2,412
417
$281K 0.02%
7,427
-2,970
418
$281K 0.02%
8,943
419
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284
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420
$279K 0.02%
11,001
-2,891
421
$278K 0.02%
18,535
+2,210
422
$278K 0.02%
512
423
$277K 0.02%
5,892
+662
424
$276K 0.02%
4,380
+659
425
$275K 0.02%
8,817
+7
15 16
17
18 19