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
426
$337K 0.02%
2,815
-318
427
$337K 0.02%
2,530
-534
428
$334K 0.02%
8,120
-1,987
429
$333K 0.02%
1,327
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430
$332K 0.02%
3,308
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431
$332K 0.02%
9,784
-2,750
432
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433
$331K 0.02%
4,000
434
$330K 0.02%
13,009
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435
$328K 0.02%
8,316
436
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+8,132
437
$325K 0.02%
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438
$324K 0.02%
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439
$324K 0.02%
+2,051
440
$318K 0.02%
177
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441
$318K 0.02%
+23,364
442
$317K 0.02%
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443
$316K 0.02%
34,367
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444
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445
$315K 0.02%
2,045
446
$314K 0.02%
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447
$312K 0.02%
10,688
448
$307K 0.02%
1,889
-492
449
$306K 0.02%
+8,244
450
$305K 0.02%
+4,032
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