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
$1.41B
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$268K 0.02%
4,300
452
$268K 0.02%
1,216
-18
453
$267K 0.02%
1,497
+85
454
$261K 0.02%
2,580
455
$260K 0.02%
1,363
-136
456
$257K 0.02%
+5,215
457
$256K 0.02%
2,943
-9
458
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1,277
-1,363
459
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704
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460
$253K 0.02%
1,646
461
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+2,573
462
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+3,410
463
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240
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464
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1,152
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465
$248K 0.02%
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466
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1,433
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467
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468
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470
$243K 0.02%
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471
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1,826
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472
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12,191
-520
473
$236K 0.02%
+6,441
474
$234K 0.02%
793
475
$233K 0.02%
5,567
17 18
19
20 21