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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
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%
3,993
-4
458
$248K 0.02%
1,646
459
$247K 0.02%
866
+73
460
$246K 0.02%
12,201
+10
461
$244K 0.02%
2,107
-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
+156
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