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
$226M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$849K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
MRK icon
Merck
MRK
+$290K

Top Sells

1
+$3.99M
2
+$1.69M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$559K
5
XYZ
Block Inc
XYZ
+$501K

Sector Composition

1 Communication Services 15.81%
2 Technology 6.48%
3 Healthcare 1.36%
4 Financials 1.14%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.47%
7,256
27
$1.03M 0.46%
2,164
28
$969K 0.43%
3,936
29
$889K 0.39%
5,452
30
$846K 0.37%
2,874
31
$814K 0.36%
5,260
-3,000
32
$781K 0.35%
9,464
33
$778K 0.34%
3,522
34
$767K 0.34%
15,628
35
$749K 0.33%
56,120
36
$733K 0.32%
13,415
37
$672K 0.3%
21,037
-124,935
38
$621K 0.27%
6,673
-17,764
39
$586K 0.26%
2,634
+411
40
$585K 0.26%
2,932
41
$576K 0.26%
6,609
-4,000
42
$566K 0.25%
2,675
-690
43
$519K 0.23%
4,810
44
$512K 0.23%
2,315
45
$492K 0.22%
3,230
46
$444K 0.2%
2,334
47
$407K 0.18%
5,356
48
$399K 0.18%
11,002
49
$397K 0.18%
1,597
50
$397K 0.18%
2,006
1
2
3 4