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
476
$274K 0.02%
3,677
-703
477
$272K 0.02%
+5,024
478
$271K 0.02%
826
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479
$270K 0.02%
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480
$270K 0.02%
6,117
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481
$268K 0.02%
4,115
-1,861
482
$268K 0.02%
+1,283
483
$267K 0.02%
498
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484
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4,300
485
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2,580
486
$265K 0.02%
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487
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488
$262K 0.02%
+5,493
489
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490
$259K 0.02%
+18,999
491
$259K 0.02%
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492
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493
$257K 0.02%
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494
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495
$253K 0.02%
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496
$252K 0.02%
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497
$250K 0.02%
+58,865
498
$250K 0.02%
+22,293
499
$249K 0.02%
5,735
-1,692
500
$247K 0.02%
828
+181
18 19
20
21 22