FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
-$45.4M
Cap. Flow % of AUM
-3.6%
Top 10 Holdings %Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 | $3M | |
| 2 | $2.45M | |
| 3 | $2.03M | |
| 4 | $1.46M | |
| 5 | $1.36M |
Top Sells
| 1 | $32.4M | |
| 2 | $4.96M | |
| 3 | $3.98M | |
| 4 | $3.45M | |
| 5 | $2.81M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Communication Services | 11.85% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $225K | 0.02% | +6,564 | New | +$225K | |||
| $225K | 0.02% | 855 +14 | +2% | +$3.68K | |||
| $224K | 0.02% | 2,436 -420 | -15% | -$38.6K | |||
| $222K | 0.02% | +829 | New | +$222K | |||
| $219K | 0.02% | +1,093 | New | +$219K | |||
| $218K | 0.02% | 2,439 -237 | -9% | -$21.2K | |||
| $215K | 0.02% | +2,536 | New | +$215K | |||
| $215K | 0.02% | +3,124 | New | +$215K | |||
| $215K | 0.02% | +1,203 | New | +$215K | |||
| $214K | 0.02% | +2,045 | New | +$214K | |||
| $214K | 0.02% | 1,223 -24 | -2% | -$4.2K | |||
| $213K | 0.02% | +647 | New | +$213K | |||
| $213K | 0.02% | +1,057 | New | +$213K | |||
| $212K | 0.02% | 1,936 +189 | +11% | +$20.7K | |||
| $211K | 0.02% | +1,020 | New | +$211K | |||
| $211K | 0.02% | 3,878 +225 | +6% | +$12.2K | |||
| $211K | 0.02% | 1,253 +56 | +5% | +$9.41K | |||
| $210K | 0.02% | 375 +19 | +5% | +$10.7K | |||
| $209K | 0.02% | 1,535 | – | – | |||
| $206K | 0.02% | +490 | New | +$206K | |||
| $205K | 0.02% | +6,592 | New | +$205K | |||
| $205K | 0.02% | 5,567 | – | – | |||
| $205K | 0.02% | +1,326 | New | +$205K | |||
| $204K | 0.02% | 3,611 -355 | -9% | -$20.1K | |||
| $204K | 0.02% | 924 -19 | -2% | -$4.19K |
