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
$259M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.58M
3
+$1.35M
4
SPGI icon
S&P Global
SPGI
+$1.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.28M

Top Sells

1
+$12.7M
2
+$9.1M
3
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Communication Services 9.12%
2 Technology 6.59%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.5%
+3,047
27
$1.29M 0.5%
3,891
-45
28
$1.26M 0.49%
60,610
-6,510
29
$1.25M 0.48%
5,711
-909
30
$1.25M 0.48%
12,245
-3,405
31
$1.21M 0.47%
5,454
+2,779
32
$1.15M 0.44%
+4,355
33
$1.12M 0.43%
7,261
+5
34
$1.09M 0.42%
20,630
-210
35
$1.02M 0.39%
2,114
-50
36
$1.01M 0.39%
+599
37
$999K 0.39%
+7,370
38
$919K 0.35%
+3,284
39
$913K 0.35%
+1,598
40
$899K 0.35%
5,452
41
$869K 0.34%
+2,047
42
$805K 0.31%
+4,173
43
$790K 0.31%
9,585
+121
44
$782K 0.3%
+5,466
45
$777K 0.3%
3,552
+30
46
$770K 0.3%
2,853
-79
47
$760K 0.29%
15,061
-567
48
$760K 0.29%
8,208
+1,825
49
$749K 0.29%
+20,458
50
$735K 0.28%
13,415
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