FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Quarter Est. Return
1 Year Est. Return
+27.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 0.5%
15,199
+1
27
$7.09M 0.48%
46,409
+6,577
28
$7.03M 0.47%
122,082
29
$6.94M 0.47%
38,116
+7,108
30
$6.89M 0.46%
4,533
+179
31
$6.64M 0.45%
95,773
+20,073
32
$6.6M 0.44%
22,385
+3,672
33
$6.54M 0.44%
132,156
34
$6.32M 0.42%
8,107
-800
35
$6.31M 0.42%
14,313
-124
36
$6.18M 0.42%
38,459
-686
37
$6.08M 0.41%
11,932
+886
38
$6.04M 0.41%
47,340
-8,189
39
$5.99M 0.4%
47,074
+1,507
40
$5.94M 0.4%
10,928
+16
41
$5.92M 0.4%
31,907
+4,291
42
$5.67M 0.38%
44,053
43
$5.59M 0.38%
15,255
+4,770
44
$5.35M 0.36%
39,256
+9,313
45
$5.32M 0.36%
37,786
-200
46
$4.84M 0.33%
111,874
+18,128
47
$4.72M 0.32%
43,757
-1,639
48
$4.7M 0.32%
14,719
+2,373
49
$4.68M 0.31%
29,405
+16,302
50
$4.67M 0.31%
16,953
+1,794
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