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
$312M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$5.08M
3
+$2.18M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$947K

Top Sells

1
+$711K
2
+$584K
3
+$583K
4
LULU icon
lululemon athletica
LULU
+$473K
5
QCOM icon
Qualcomm
QCOM
+$227K

Sector Composition

1 Communication Services 14.17%
2 Technology 8.23%
3 Healthcare 2.43%
4 Industrials 1.88%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.67%
7,487
-366
27
$1.83M 0.59%
67,140
+7,520
28
$1.53M 0.49%
20,756
-700
29
$1.51M 0.48%
29,287
+15,872
30
$1.41M 0.45%
3,403
+2,281
31
$1.41M 0.45%
8,620
+860
32
$1.31M 0.42%
5,928
33
$1.3M 0.42%
6,104
+393
34
$1.26M 0.4%
3,062
+10
35
$1.22M 0.39%
11,212
-1,951
36
$1.17M 0.38%
3,891
37
$1.17M 0.38%
19,991
-639
38
$1.09M 0.35%
1,845
39
$1.08M 0.35%
6,652
-614
40
$1.03M 0.33%
2,499
41
$1.01M 0.32%
2,817
42
$956K 0.31%
1,949
-165
43
$942K 0.3%
3,774
44
$938K 0.3%
6,284
45
$886K 0.28%
23,512
46
$849K 0.27%
5,432
47
$839K 0.27%
3,526
+1,241
48
$821K 0.26%
10,517
+932
49
$806K 0.26%
3,482
50
$781K 0.25%
1,403
1
2
3 4 5