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
$479M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.12M
3
+$1.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$915K
5
AVGO icon
Broadcom
AVGO
+$904K

Top Sells

1
+$5.13M
2
+$521K
3
+$424K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$408K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K

Sector Composition

1 Communication Services 13.03%
2 Technology 9.09%
3 Healthcare 4.5%
4 Consumer Discretionary 0.95%
5 Financials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.56%
5,610
+159
27
$2.46M 0.51%
8,111
28
$2.25M 0.47%
28,940
+104
29
$2.22M 0.46%
38,366
30
$2.19M 0.46%
28,263
31
$2.09M 0.44%
8,996
32
$1.92M 0.4%
19,661
33
$1.84M 0.38%
31,295
+486
34
$1.84M 0.38%
7,388
+1,179
35
$1.59M 0.33%
6,240
36
$1.52M 0.32%
14,449
-1,540
37
$1.5M 0.31%
19,961
+796
38
$1.5M 0.31%
19,440
39
$1.48M 0.31%
16,774
+1,338
40
$1.42M 0.3%
9,371
41
$1.41M 0.3%
3,237
42
$1.31M 0.27%
3,891
43
$1.19M 0.25%
4,535
44
$1.16M 0.24%
3,280
+34
45
$1.14M 0.24%
6,690
+11
46
$1.12M 0.23%
6,585
47
$1.09M 0.23%
6,070
+1,841
48
$1.07M 0.22%
2,099
+185
49
$1.01M 0.21%
6,379
-70
50
$995K 0.21%
12,856
+2,036
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