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
$321M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.4M
3
+$2.28M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.46M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$823K

Top Sells

1
+$1.95M
2
+$1.7M
3
+$940K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$859K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$707K

Sector Composition

1 Communication Services 10.01%
2 Technology 7.78%
3 Healthcare 7.64%
4 Consumer Discretionary 0.86%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.65%
5,451
+3
27
$1.99M 0.62%
136,450
-260
28
$1.94M 0.6%
28,764
+113
29
$1.81M 0.56%
8,890
+52
30
$1.64M 0.51%
29,978
-160
31
$1.6M 0.5%
7,487
32
$1.46M 0.46%
+19,440
33
$1.4M 0.44%
16,881
-2,199
34
$1.32M 0.41%
19,991
35
$1.28M 0.4%
19,487
36
$1.14M 0.35%
3,236
37
$1.03M 0.32%
3,891
38
$1.01M 0.32%
6,668
+6
39
$1M 0.31%
12,178
+18
40
$922K 0.29%
12,415
+2,219
41
$848K 0.26%
1,914
42
$812K 0.25%
6,449
+3
43
$748K 0.23%
3,508
44
$742K 0.23%
9,873
-644
45
$701K 0.22%
8,351
-4,000
46
$657K 0.2%
6,240
47
$639K 0.2%
13,544
-5,239
48
$627K 0.2%
5,091
49
$608K 0.19%
4,949
50
$605K 0.19%
12,948
+7,221
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