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
426
$275K 0.02%
+1,722
427
$274K 0.02%
4,582
428
$272K 0.02%
1,539
-377
429
$271K 0.02%
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-55
430
$271K 0.02%
17,569
-5,592
431
$270K 0.02%
1,566
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432
$270K 0.02%
1,709
+63
433
$269K 0.02%
+2,064
434
$269K 0.02%
9,313
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435
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1,283
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436
$268K 0.02%
15,603
+3,402
437
$268K 0.02%
4,829
438
$268K 0.02%
10,688
439
$267K 0.02%
6,251
-1,787
440
$267K 0.02%
2,580
441
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-17
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$267K 0.02%
4,477
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444
$264K 0.02%
9,718
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445
$262K 0.02%
1,433
446
$260K 0.02%
+3,277
447
$257K 0.02%
2,486
-1,287
448
$255K 0.02%
5,171
-3,517
449
$254K 0.02%
138
+34
450
$253K 0.02%
+2,876
16 17
18
19 20