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
426
$285K 0.02%
+3,174
427
$283K 0.02%
+1,395
428
$281K 0.02%
267
+27
429
$281K 0.02%
3,686
+498
430
$279K 0.02%
5,230
+674
431
$277K 0.02%
+11,975
432
$276K 0.02%
1,551
433
$275K 0.02%
1,224
+15
434
$273K 0.02%
8,316
435
$273K 0.02%
3,490
+265
436
$269K 0.02%
1,926
+563
437
$269K 0.02%
+1,880
438
$268K 0.02%
4,300
439
$266K 0.02%
718
+14
440
$266K 0.02%
5,132
441
$266K 0.02%
16,325
+2,098
442
$264K 0.02%
+606
443
$263K 0.02%
1,987
+274
444
$263K 0.02%
2,676
+240
445
$263K 0.02%
1,420
446
$262K 0.02%
1,247
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447
$261K 0.02%
+11,325
448
$260K 0.02%
4,296
-1,687
449
$260K 0.02%
16,093
-16
450
$260K 0.02%
2,212
+239
16 17
18
19 20