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
$298M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$747K
3
+$726K
4
VFH icon
Vanguard Financials ETF
VFH
+$629K
5
FDX icon
FedEx
FDX
+$591K

Top Sells

1
+$1.19M
2
+$1.01M
3
+$278K
4
AAPL icon
Apple
AAPL
+$277K
5
OKTA icon
Okta
OKTA
+$275K

Sector Composition

1 Communication Services 8.71%
2 Technology 7.28%
3 Healthcare 3.06%
4 Consumer Discretionary 1.84%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.51%
13,163
+918
27
$1.44M 0.48%
3,052
+5
28
$1.42M 0.48%
14,719
+6,511
29
$1.4M 0.47%
3,891
30
$1.34M 0.45%
5,005
+650
31
$1.33M 0.45%
3,774
+490
32
$1.29M 0.43%
7,760
-420
33
$1.29M 0.43%
5,711
34
$1.28M 0.43%
5,928
+474
35
$1.25M 0.42%
7,266
+5
36
$1.23M 0.41%
1,845
+247
37
$1.22M 0.41%
8,890
+1,520
38
$1.21M 0.41%
20,630
39
$1.17M 0.39%
2,499
+452
40
$1.13M 0.38%
6,284
+818
41
$1.09M 0.37%
2,114
42
$1.03M 0.34%
23,512
+3,054
43
$992K 0.33%
2,817
+144
44
$991K 0.33%
4,797
+624
45
$974K 0.33%
5,432
-20
46
$952K 0.32%
561
+73
47
$943K 0.32%
13,110
+5,140
48
$911K 0.31%
1,403
+254
49
$901K 0.3%
3,482
+2,285
50
$898K 0.3%
5,387
+675
1
2
3 4 5