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
$419M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$1.93M
3
+$1.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.4M

Top Sells

1
+$2.85M
2
+$2.61M
3
+$1.81M
4
ZUO
Zuora, Inc.
ZUO
+$878K
5
WDC icon
Western Digital
WDC
+$367K

Sector Composition

1 Communication Services 11.15%
2 Technology 9.14%
3 Healthcare 4.48%
4 Consumer Discretionary 1.11%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.55%
31,488
27
$2.23M 0.53%
29,761
28
$2.23M 0.53%
8,111
+624
29
$2.16M 0.52%
20,000
30
$2.11M 0.5%
28,836
+30
31
$1.96M 0.47%
8,890
32
$1.66M 0.4%
29,947
-476
33
$1.66M 0.4%
15,989
+13,495
34
$1.64M 0.39%
19,661
-329
35
$1.47M 0.35%
19,440
36
$1.39M 0.33%
19,165
-372
37
$1.34M 0.32%
5,100
+4
38
$1.33M 0.32%
3,891
39
$1.32M 0.31%
3,236
40
$1.29M 0.31%
15,422
+1,784
41
$1.28M 0.31%
12,415
42
$1.22M 0.29%
9,371
+1,020
43
$1.11M 0.26%
+4,535
44
$1.08M 0.26%
6,674
45
$1.01M 0.24%
6,449
46
$986K 0.24%
3,437
+103
47
$917K 0.22%
1,914
-183
48
$916K 0.22%
6,240
49
$868K 0.21%
48,588
50
$819K 0.2%
10,820
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