FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.77%
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
+$2.98M
2
+$2.2M
3
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$260K 0.02%
2,580
452
$259K 0.02%
3,244
+301
453
$259K 0.02%
+2,435
454
$254K 0.02%
4,184
455
$252K 0.02%
4,829
456
$251K 0.02%
1,997
-53
457
$249K 0.02%
4,193
-4
458
$248K 0.02%
1,646
459
$247K 0.02%
866
+73
460
$246K 0.02%
12,201
+10
461
$244K 0.02%
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-49
462
$242K 0.02%
+2,856
463
$240K 0.02%
+1,890
464
$238K 0.02%
1,433
465
$237K 0.02%
+9,260
466
$236K 0.02%
+5,745
467
$232K 0.02%
5,685
-14,873
468
$231K 0.02%
+10,000
469
$231K 0.02%
1,421
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470
$228K 0.02%
13,432
471
$228K 0.02%
3,966
-15,580
472
$228K 0.02%
13,139
473
$227K 0.02%
3,950
+3
474
$226K 0.02%
9,060
475
$225K 0.02%
+2,750
17 18
19
20 21