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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.31M
3
+$1.55M
4
UPS icon
United Parcel Service
UPS
+$1.53M
5
ADBE icon
Adobe
ADBE
+$1.52M

Top Sells

1
+$7.3M
2
+$6.14M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$5.28M
5
LLY icon
Eli Lilly
LLY
+$4.43M

Sector Composition

1 Technology 25.73%
2 Communication Services 12%
3 Financials 7.56%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 0.5%
13,184
+150
27
$6.72M 0.49%
8,705
-5,744
28
$6.68M 0.48%
14,729
-1,256
29
$6.46M 0.47%
15,210
-6,116
30
$6.21M 0.45%
14,604
+149
31
$6.04M 0.44%
18,077
+1,274
32
$5.82M 0.42%
132,156
33
$5.68M 0.41%
10,890
+60
34
$5.53M 0.4%
14,206
+512
35
$5.52M 0.4%
248,708
-14,260
36
$5.2M 0.38%
35,942
+100
37
$5.18M 0.38%
44,053
-157
38
$5.15M 0.37%
56,956
+201
39
$4.82M 0.35%
27,141
+404
40
$4.78M 0.35%
38,031
+246
41
$4.78M 0.35%
13,575
+83
42
$4.78M 0.35%
40,442
+3,042
43
$4.71M 0.34%
43,813
-13,064
44
$4.59M 0.33%
77,462
+4,684
45
$4.26M 0.31%
105,040
46
$4.18M 0.3%
3,298
+14
47
$4.15M 0.3%
103,510
+63,767
48
$4.07M 0.3%
18,536
+10
49
$4.05M 0.29%
101,162
+7,679
50
$4.01M 0.29%
9,010
+3,413
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