FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$305K 0.02%
2,926
-890
452
$301K 0.02%
+1,095
453
$301K 0.02%
3,505
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454
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+2,326
455
$298K 0.02%
2,412
456
$297K 0.02%
2,571
+97
457
$295K 0.02%
+14,606
458
$295K 0.02%
5,132
459
$294K 0.02%
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460
$293K 0.02%
15,563
-7,213
461
$293K 0.02%
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462
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463
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464
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465
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466
$287K 0.02%
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467
$287K 0.02%
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468
$284K 0.02%
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470
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471
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472
$279K 0.02%
2,198
-556
473
$276K 0.02%
2,130
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474
$275K 0.02%
5,219
-401
475
$275K 0.02%
3,971
-1,051
17 18
19
20 21