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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.02% | +3,690 | New | +$201K | |||
| $198K | 0.02% | 17,682 +1,094 | +7% | +$12.2K | |||
| $190K | 0.01% | 10,625 -700 | -6% | -$12.5K | |||
| $171K | 0.01% | +11,263 | New | +$171K | |||
| $150K | 0.01% | +11,112 | New | +$150K | |||
| $149K | 0.01% | 13,908 +3,081 | +28% | +$33.1K | |||
| $137K | 0.01% | +10,991 | New | +$137K | |||
| $124K | 0.01% | 14,260 -1,942 | -12% | -$16.9K | |||
| $95.4K | 0.01% | 16,273 -77 | -0.5% | -$451 | |||
| $92.9K | 0.01% | 15,407 -2,741 | -15% | -$16.5K | |||
| $86.3K | 0.01% | 25,537 | – | – | |||
| $38.4K | ﹤0.01% | 12,548 | – | – | |||
| – | – | -1,630 | Closed | -$219K | |||
| – | – | -3,691 | Closed | -$225K | |||
| – | – | -2,366 | Closed | -$221K | |||
| – | – | -107,267 | Closed | -$1.01M | |||
| – | – | -11,975 | Closed | -$277K | |||
| – | – | -2,181 | Closed | -$213K | |||
| – | – | -3,337 | Closed | -$510K | |||
| – | – | -19,961 | Closed | -$554K | |||
| – | – | -2,750 | Closed | -$225K | |||
| – | – | -4,148 | Closed | -$320K | |||
| – | – | -2,124 | Closed | -$219K | |||
| – | – | -2,020 | Closed | -$205K | |||
| – | – | -10,000 | Closed | -$231K |
