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
$1.41B
AUM Growth
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$54.8M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$4.28M
2
+$1.3M
3
+$1.05M
4
LC icon
LendingClub
LC
+$171K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$83.3K

Sector Composition

1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 0.52%
28,183
+28,055
27
$6.67M 0.47%
57,932
+57,774
28
$6.22M 0.44%
31,427
+28,863
29
$6.14M 0.43%
43,015
+42,727
30
$5.94M 0.42%
36,589
+34,984
31
$5.78M 0.41%
132,156
32
$5.68M 0.4%
14,513
-77
33
$5.61M 0.4%
49,189
+38
34
$5.39M 0.38%
9,697
+8,875
35
$5.06M 0.36%
21,462
+21,381
36
$5M 0.35%
30,336
+30,219
37
$4.99M 0.35%
44,400
38
$4.99M 0.35%
+104,149
39
$4.86M 0.34%
11,010
+10,923
40
$4.8M 0.34%
33,995
+33,715
41
$4.61M 0.33%
31,541
+29,891
42
$4.48M 0.32%
13,004
+12,927
43
$4.47M 0.32%
26,055
+26,019
44
$4.37M 0.31%
21,923
+21,440
45
$4.34M 0.31%
64,123
+63,202
46
$4.23M 0.3%
13,547
+13,341
47
$4.2M 0.3%
3,291
+3,288
48
$4.11M 0.29%
9,250
+5,359
49
$4.11M 0.29%
16,457
+14,228
50
$4.09M 0.29%
26,126
+25,928
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