FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 | $3M | |
| 2 | $2.45M | |
| 3 | $2.03M | |
| 4 | $1.46M | |
| 5 | $1.36M |
Top Sells
| 1 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.11M | 0.56% | 122,082 -22 | -0% | -$1.28K | |||
| $6.61M | 0.52% | 39,832 +3,890 | +11% | +$645K | |||
| $6.55M | 0.52% | 360,106 +111,398 | +45% | +$2.03M | |||
| $6.5M | 0.52% | 15,198 -12 | -0.1% | -$5.14K | |||
| $6.16M | 0.49% | 55,529 -1,187 | -2% | -$132K | |||
| $6.06M | 0.48% | 14,437 -167 | -1% | -$70.1K | |||
| $6.02M | 0.48% | 4,354 +1,056 | +32% | +$1.46M | |||
| $5.98M | 0.47% | 132,156 | – | – | |||
| $5.79M | 0.46% | 27,616 +475 | +2% | +$99.5K | |||
| $5.44M | 0.43% | 45,567 +5,125 | +13% | +$612K | |||
| $5.4M | 0.43% | 10,912 +22 | +0.2% | +$10.9K | |||
| $5.4M | 0.43% | 45,396 +1,583 | +4% | +$188K | |||
| $5.27M | 0.42% | 60,077 +3,121 | +5% | +$274K | |||
| $5.13M | 0.41% | 44,053 | – | – | |||
| $4.92M | 0.39% | 31,008 +267 | +0.9% | +$42.4K | |||
| $4.68M | 0.37% | 17,440 -637 | -4% | -$171K | |||
| $4.67M | 0.37% | 75,700 -1,762 | -2% | -$109K | |||
| $4.65M | 0.37% | 18,713 +177 | +1% | +$44K | |||
| $4.43M | 0.35% | 37,986 -45 | -0.1% | -$5.25K | |||
| $4.37M | 0.35% | 154,443 -110 | -0.1% | -$3.11K | |||
| $4.25M | 0.34% | 93,746 -7,416 | -7% | -$336K | |||
| $4.02M | 0.32% | 15,159 -1,481 | -9% | -$393K | |||
| $3.89M | 0.31% | 11,046 +74 | +0.7% | +$26.1K | |||
| $3.84M | 0.3% | 10,485 -3,721 | -26% | -$1.36M | |||
| $3.79M | 0.3% | 104,149 -891 | -0.9% | -$32.5K |
