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
$362M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.08M
3
+$2.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.61M
5
TDG icon
TransDigm Group
TDG
+$1.81M

Top Sells

1
+$6.61M
2
+$2.15M
3
+$1.9M
4
PCOR icon
Procore
PCOR
+$571K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$175K

Sector Composition

1 Communication Services 10.49%
2 Technology 10.15%
3 Healthcare 4.21%
4 Industrials 1.82%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.64%
31,488
-1,505
27
$2.31M 0.64%
5,610
+159
28
$2.25M 0.62%
29,761
29
$2.19M 0.61%
20,000
30
$2.01M 0.56%
28,806
+42
31
$1.88M 0.52%
8,890
32
$1.83M 0.51%
7,487
33
$1.81M 0.5%
+2,456
34
$1.69M 0.47%
30,423
+445
35
$1.49M 0.41%
19,440
36
$1.46M 0.4%
19,990
-1
37
$1.4M 0.39%
19,537
+50
38
$1.22M 0.34%
3,236
39
$1.21M 0.33%
12,415
40
$1.13M 0.31%
13,638
+1,460
41
$1.06M 0.29%
5,096
+5
42
$1.03M 0.28%
6,674
+6
43
$994K 0.27%
3,891
44
$979K 0.27%
+48,588
45
$962K 0.27%
2,097
+183
46
$936K 0.26%
6,449
47
$878K 0.24%
+88,901
48
$863K 0.24%
8,351
49
$857K 0.24%
6,240
50
$825K 0.23%
10,820
+947
1
2
3 4 5