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
$520M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$949K

Top Sells

1
+$13.1M
2
+$1.7M
3
+$967K
4
TSLA icon
Tesla
TSLA
+$848K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$437K

Sector Composition

1 Communication Services 14.19%
2 Technology 10.27%
3 Healthcare 2.38%
4 Financials 0.67%
5 Consumer Discretionary 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.58%
5,688
+78
27
$2.97M 0.57%
6,117
+2,837
28
$2.73M 0.53%
8,111
29
$2.42M 0.47%
28,770
-170
30
$2.4M 0.46%
19,393
-268
31
$2.4M 0.46%
27,743
+10,969
32
$2.31M 0.45%
38,366
33
$2.25M 0.43%
7,027
+787
34
$2.25M 0.43%
8,996
35
$2.2M 0.42%
28,263
36
$1.94M 0.37%
33,639
+2,344
37
$1.71M 0.33%
16,930
+6,930
38
$1.69M 0.33%
9,371
39
$1.59M 0.31%
19,961
40
$1.56M 0.3%
3,246
+9
41
$1.55M 0.3%
3,891
42
$1.51M 0.29%
14,449
43
$1.49M 0.29%
19,440
44
$1.32M 0.25%
6,585
45
$1.31M 0.25%
4,535
46
$1.22M 0.24%
6,694
+4
47
$1.17M 0.23%
1,205
+447
48
$1.17M 0.22%
2,099
49
$1.12M 0.21%
6,069
-1
50
$1.07M 0.21%
8,100
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