FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
-$45.4M
Cap. Flow %
-3.6%
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
$32.4M
2
$4.96M
3
$3.98M
4
$3.45M
5
$2.81M

Sector Composition

1Technology22.6%
2Communication Services11.85%
3Financials8.4%
4Healthcare6.93%
5Consumer Discretionary5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.11M0.56% 122,082
-22
-0%
-$1.28K
$6.61M0.52% 39,832
+3,890
+11%
+$645K
$6.55M0.52% 360,106
+111,398
+45%
+$2.03M
$6.5M0.52% 15,198
-12
-0.1%
-$5.14K
$6.16M0.49% 55,529
-1,187
-2%
-$132K
$6.06M0.48% 14,437
-167
-1%
-$70.1K
$6.02M0.48% 4,354
+1,056
+32%
+$1.46M
$5.98M0.47% 132,156––
$5.79M0.46% 27,616
+475
+2%
+$99.5K
$5.44M0.43% 45,567
+5,125
+13%
+$612K
$5.4M0.43% 10,912
+22
+0.2%
+$10.9K
$5.4M0.43% 45,396
+1,583
+4%
+$188K
$5.27M0.42% 60,077
+3,121
+5%
+$274K
$5.13M0.41% 44,053––
$4.92M0.39% 31,008
+267
+0.9%
+$42.4K
$4.68M0.37% 17,440
-637
-4%
-$171K
$4.67M0.37% 75,700
-1,762
-2%
-$109K
$4.65M0.37% 18,713
+177
+1%
+$44K
$4.43M0.35% 37,986
-45
-0.1%
-$5.25K
$4.37M0.35% 154,443
-110
-0.1%
-$3.11K
$4.25M0.34% 93,746
-7,416
-7%
-$336K
$4.02M0.32% 15,159
-1,481
-9%
-$393K
$3.89M0.31% 11,046
+74
+0.7%
+$26.1K
$3.84M0.3% 10,485
-3,721
-26%
-$1.36M
$3.79M0.3% 104,149
-891
-0.9%
-$32.5K
1234523