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
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.48M
3
+$1.21M
4
ACN icon
Accenture
ACN
+$1.11M
5
MCHP icon
Microchip Technology
MCHP
+$1.02M

Top Sells

1
+$10.2M
2
+$6.18M
3
+$3.66M
4
AVGO icon
Broadcom
AVGO
+$2.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.91M

Sector Composition

1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.36M 0.52%
15,985
-3,564
27
$6.79M 0.48%
55,064
+5,875
28
$6.67M 0.47%
56,877
-1,055
29
$6.44M 0.46%
13,034
+2,024
30
$6.32M 0.45%
132,156
31
$6.29M 0.45%
262,968
+71,208
32
$6.19M 0.44%
22,514
-5,669
33
$6.12M 0.43%
14,455
-58
34
$5.81M 0.41%
35,842
+4,301
35
$5.55M 0.39%
13,694
+690
36
$5.49M 0.39%
33,476
-3,113
37
$5.49M 0.39%
105,040
+891
38
$5.32M 0.38%
10,830
+1,580
39
$5.29M 0.37%
44,210
-190
40
$5.28M 0.37%
26,737
+682
41
$5.13M 0.36%
43,058
+43
42
$4.77M 0.34%
13,492
+3,129
43
$4.74M 0.34%
17,048
+591
44
$4.69M 0.33%
3,284
-7
45
$4.6M 0.33%
16,803
+909
46
$4.58M 0.33%
56,755
-7,368
47
$4.49M 0.32%
11,483
+20
48
$4.45M 0.32%
25,716
-4,620
49
$4.4M 0.31%
13,645
+98
50
$4.35M 0.31%
21,042
+891
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