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
476
$233K 0.02%
+2,770
477
$229K 0.02%
13,088
-14,068
478
$229K 0.02%
+1,569
479
$228K 0.02%
3,829
480
$227K 0.02%
+389
481
$226K 0.02%
3,997
482
$226K 0.02%
5,386
-2,836
483
$226K 0.02%
+23
484
$223K 0.02%
+276
485
$222K 0.02%
1,713
-343
486
$222K 0.02%
+1,833
487
$220K 0.02%
+1,969
488
$220K 0.02%
2,298
-17,059
489
$218K 0.02%
+2,115
490
$217K 0.02%
+827
491
$216K 0.02%
20,457
-17,604
492
$216K 0.02%
+1,973
493
$216K 0.02%
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494
$216K 0.02%
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495
$215K 0.02%
2,023
496
$214K 0.02%
3,641
-893
497
$213K 0.02%
1,760
-14,391
498
$213K 0.02%
+2,948
499
$213K 0.02%
2,939
-3,637
500
$212K 0.02%
2,131
-1,036
18 19
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