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
$413M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$4.19M
3
+$2.22M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.02M

Top Sells

1
+$711K
2
+$404K
3
+$396K
4
UBER icon
Uber
UBER
+$360K
5
URI icon
United Rentals
URI
+$325K

Sector Composition

1 Communication Services 13.09%
2 Technology 8.58%
3 Healthcare 4.1%
4 Consumer Discretionary 1.01%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.52%
8,111
27
$2.08M 0.5%
28,263
-1,498
28
$2.05M 0.5%
38,366
-3,608
29
$2M 0.48%
28,836
30
$1.94M 0.47%
19,040
-960
31
$1.87M 0.45%
8,996
+106
32
$1.67M 0.4%
19,661
33
$1.64M 0.4%
15,989
34
$1.55M 0.38%
6,209
+1,109
35
$1.55M 0.37%
30,809
+862
36
$1.46M 0.35%
19,440
37
$1.32M 0.32%
19,165
38
$1.27M 0.31%
3,237
+1
39
$1.24M 0.3%
25,877
+17,877
40
$1.19M 0.29%
9,371
41
$1.17M 0.28%
15,436
+14
42
$1.14M 0.28%
3,891
43
$1.07M 0.26%
4,535
44
$1.04M 0.25%
6,240
45
$1.04M 0.25%
6,679
+5
46
$974K 0.24%
3,246
-191
47
$955K 0.23%
6,585
+2,509
48
$945K 0.23%
6,449
49
$874K 0.21%
1,914
50
$847K 0.2%
12,415
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