FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$373K 0.03%
+36,130
402
$373K 0.03%
1,226
403
$373K 0.03%
6,866
+230
404
$373K 0.03%
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-521
405
$371K 0.03%
+5,050
406
$370K 0.02%
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-411
407
$368K 0.02%
13,134
408
$368K 0.02%
1,181
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409
$366K 0.02%
7,401
+1
410
$366K 0.02%
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411
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4,298
-1,049
412
$357K 0.02%
3,264
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413
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+1,893
414
$349K 0.02%
2,600
-1,164
415
$348K 0.02%
+21,916
416
$346K 0.02%
1,177
-174
417
$345K 0.02%
14,485
-7,678
418
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419
$343K 0.02%
5,882
-1,089
420
$343K 0.02%
+2,933
421
$343K 0.02%
+52,011
422
$340K 0.02%
+4,653
423
$340K 0.02%
512
424
$338K 0.02%
3,049
-497
425
$337K 0.02%
1,308
-164
15 16
17
18 19