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
$262M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$6.52M
3
+$6.46M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M

Top Sells

1
+$8.13M
2
+$3.24M
3
+$2.23M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.55M
5
V icon
Visa
V
+$1.31M

Sector Composition

1 Communication Services 11.21%
2 Healthcare 10.93%
3 Technology 9.34%
4 Financials 0.88%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.71%
28,651
+36
27
$1.64M 0.63%
7,487
28
$1.33M 0.51%
17,227
-9,014
29
$1.22M 0.47%
19,487
-1,269
30
$1.12M 0.43%
3,235
-168
31
$1.1M 0.42%
19,991
32
$1.07M 0.41%
6,104
33
$1.03M 0.4%
3,070
+8
34
$1.02M 0.39%
11,219
+7
35
$1.02M 0.39%
67,350
+210
36
$955K 0.36%
6,657
+5
37
$909K 0.35%
8,560
-60
38
$853K 0.33%
+18,783
39
$819K 0.31%
7,184
+2,235
40
$806K 0.31%
1,949
41
$802K 0.31%
10,517
42
$781K 0.3%
3,891
43
$739K 0.28%
+9,593
44
$690K 0.26%
5,432
45
$689K 0.26%
3,500
-26
46
$632K 0.24%
2,817
47
$565K 0.22%
2,514
-339
48
$559K 0.21%
13,711
-1,350
49
$459K 0.18%
4,076
-1,019
50
$439K 0.17%
2,591
-931
1
2
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