FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
-$45.4M
Cap. Flow % of AUM
-3.6%
Top 10 Holdings %Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 | $3M | |
| 2 | $2.45M | |
| 3 | $2.03M | |
| 4 | $1.46M | |
| 5 | $1.36M |
Top Sells
| 1 | $32.4M | |
| 2 | $4.96M | |
| 3 | $3.98M | |
| 4 | $3.45M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275K | 0.02% | +1,722 | New | +$275K | |||
| $274K | 0.02% | 4,582 | – | – | |||
| $272K | 0.02% | 1,539 -377 | -20% | -$66.6K | |||
| $271K | 0.02% | 2,474 -55 | -2% | -$6.03K | |||
| $271K | 0.02% | 17,569 -5,592 | -24% | -$86.3K | |||
| $270K | 0.02% | 1,566 +36 | +2% | +$6.2K | |||
| $270K | 0.02% | 1,709 +63 | +4% | +$9.94K | |||
| $269K | 0.02% | +2,064 | New | +$269K | |||
| $269K | 0.02% | 9,313 +53 | +0.6% | +$1.53K | |||
| $269K | 0.02% | 1,283 -142 | -10% | -$29.7K | |||
| $268K | 0.02% | 15,603 +3,402 | +28% | +$58.4K | |||
| $268K | 0.02% | 4,829 | – | – | |||
| $268K | 0.02% | 10,688 | – | – | |||
| $267K | 0.02% | 6,251 -1,787 | -22% | -$76.3K | |||
| $267K | 0.02% | 2,580 | – | – | |||
| $267K | 0.02% | 1,173 -17 | -1% | -$3.87K | |||
| $267K | 0.02% | 4,477 -563 | -11% | -$33.5K | |||
| $265K | 0.02% | 1,551 | – | – | |||
| $264K | 0.02% | 9,718 -4,197 | -30% | -$114K | |||
| $262K | 0.02% | 1,433 | – | – | |||
| $260K | 0.02% | +3,277 | New | +$260K | |||
| $257K | 0.02% | 2,486 -1,287 | -34% | -$133K | |||
| $255K | 0.02% | 5,171 -3,517 | -40% | -$174K | |||
| $254K | 0.02% | 138 +34 | +33% | +$62.7K | |||
| $253K | 0.02% | +2,876 | New | +$253K |
