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
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$26.5M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.31%
2 Technology 7.66%
3 Financials 1.41%
4 Healthcare 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.57%
+14,855
27
$1.22M 0.55%
+6,262
28
$1.2M 0.54%
+20,840
29
$1.07M 0.49%
+3,936
30
$1.02M 0.46%
+7,256
31
$926K 0.42%
+10,609
32
$909K 0.41%
+2,164
33
$848K 0.38%
+5,452
34
$788K 0.36%
+9,464
35
$785K 0.36%
+2,874
36
$740K 0.34%
+13,415
37
$738K 0.33%
+15,628
38
$736K 0.33%
+3,365
39
$733K 0.33%
+56,120
40
$691K 0.31%
+3,522
41
$577K 0.26%
+2,932
42
$523K 0.24%
+2,223
43
$520K 0.24%
+4,810
44
$501K 0.23%
+2,300
45
$494K 0.22%
+10,281
46
$491K 0.22%
+2,100
47
$479K 0.22%
+2,315
48
$467K 0.21%
+10,017
49
$410K 0.19%
+3,230
50
$400K 0.18%
+740
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