FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.45M
3
+$2.03M
4
TDG icon
TransDigm Group
TDG
+$1.46M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Top Sells

1
+$32.4M
2
+$4.96M
3
+$3.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.45M
5
NVDA icon
NVIDIA
NVDA
+$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 Change
in Stake 		Capital Flow
476
$225K 0.02%
+6,564
477
$225K 0.02%
855
+14
478
$224K 0.02%
2,436
-420
479
$222K 0.02%
+829
480
$219K 0.02%
+1,093
481
$218K 0.02%
2,439
-237
482
$215K 0.02%
+2,536
483
$215K 0.02%
+3,124
484
$215K 0.02%
+1,203
485
$214K 0.02%
+2,045
486
$214K 0.02%
1,223
-24
487
$213K 0.02%
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488
$213K 0.02%
+1,057
489
$212K 0.02%
1,936
+189
490
$211K 0.02%
+1,020
491
$211K 0.02%
3,878
+225
492
$211K 0.02%
1,253
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493
$210K 0.02%
375
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494
$209K 0.02%
1,535
495
$206K 0.02%
+490
496
$205K 0.02%
+6,592
497
$205K 0.02%
5,567
498
$205K 0.02%
+1,326
499
$204K 0.02%
3,611
-355
500
$204K 0.02%
924
-19
18 19
20
21 22