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
476
$225K 0.02%
+3,691
477
$224K 0.02%
2,457
+488
478
$223K 0.02%
+584
479
$223K 0.02%
+1,197
480
$221K 0.02%
2,616
-30
481
$221K 0.02%
2,366
-207
482
$221K 0.02%
+1,535
483
$220K 0.02%
1,992
484
$220K 0.02%
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485
$219K 0.02%
2,124
+221
486
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1,630
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487
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+4,678
488
$218K 0.02%
+943
489
$217K 0.02%
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490
$217K 0.02%
+356
491
$215K 0.02%
2,869
+738
492
$213K 0.02%
2,023
493
$213K 0.02%
+2,080
494
$213K 0.02%
515
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495
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+2,181
496
$212K 0.02%
3,721
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497
$211K 0.02%
3,679
-150
498
$211K 0.02%
5,567
499
$209K 0.02%
1,747
-79
500
$209K 0.02%
997
+50
18 19
20
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