FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$2.81M

Sector Composition

1 Technology 22.6%
2 Communication Services 11.85%
3 Financials 8.4%
4 Healthcare 6.93%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$253K 0.02%
+2,243
452
$252K 0.02%
4,054
+61
453
$251K 0.02%
4,300
454
$250K 0.02%
+1,812
455
$249K 0.02%
20,127
+4,250
456
$248K 0.02%
+7,400
457
$247K 0.02%
1,802
-1,052
458
$245K 0.02%
5,574
-171
459
$244K 0.02%
2,041
+54
460
$244K 0.02%
5,132
461
$240K 0.02%
+1,175
462
$239K 0.02%
5,657
-835
463
$237K 0.02%
+1,295
464
$234K 0.02%
6,342
+285
465
$233K 0.02%
+2,320
466
$233K 0.02%
+2,545
467
$232K 0.02%
2,435
468
$232K 0.02%
+6,838
469
$231K 0.02%
1,571
+150
470
$230K 0.02%
13,139
471
$229K 0.02%
1,420
472
$227K 0.02%
1,208
-520
473
$227K 0.02%
16,093
474
$226K 0.02%
2,304
-434
475
$225K 0.02%
1,992
17 18
19
20 21