FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
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 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.02% | 2,243 | New | +$253K | |||
| $252K | 0.02% | 4,054 +61 | +2% | +$3.8K | |||
| $251K | 0.02% | 4,300 | – | – | |||
| $250K | 0.02% | 1,812 | New | +$250K | |||
| $249K | 0.02% | 20,127 +4,250 | +27% | +$52.7K | |||
| $248K | 0.02% | 7,400 | New | +$248K | |||
| $247K | 0.02% | 1,802 -1,052 | -37% | -$144K | |||
| $245K | 0.02% | 5,574 -171 | -3% | -$7.52K | |||
| $244K | 0.02% | 2,021 +54 | +3% | +$6.53K | |||
| $244K | 0.02% | 5,132 | – | – | |||
| $240K | 0.02% | 1,175 | New | +$240K | |||
| $239K | 0.02% | 5,657 -835 | -13% | -$35.2K | |||
| $237K | 0.02% | 1,295 | New | +$237K | |||
| $234K | 0.02% | 6,342 +285 | +5% | +$10.5K | |||
| $233K | 0.02% | 2,320 | New | +$233K | |||
| $233K | 0.02% | 2,545 | New | +$233K | |||
| $232K | 0.02% | 2,435 | – | – | |||
| $232K | 0.02% | 6,838 | New | +$232K | |||
| $231K | 0.02% | 1,571 +150 | +11% | +$22.1K | |||
| $230K | 0.02% | 13,139 | – | – | |||
| $229K | 0.02% | 1,420 | – | – | |||
| $227K | 0.02% | 1,208 -520 | -30% | -$97.8K | |||
| $227K | 0.02% | 16,093 | – | – | |||
| $226K | 0.02% | 2,304 -434 | -16% | -$42.5K | |||
| $225K | 0.02% | 1,992 | – | – |
