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
501
$210K 0.01%
+1,903
502
$210K 0.01%
+1,649
503
$209K 0.01%
14,227
-778
504
$209K 0.01%
+1,454
505
$207K 0.01%
+1,992
506
$206K 0.01%
507
-18
507
$206K 0.01%
+1,265
508
$206K 0.01%
6,717
-7,574
509
$206K 0.01%
8,943
+9
510
$205K 0.01%
10,578
-27,114
511
$204K 0.01%
+5,635
512
$204K 0.01%
4,556
-185
513
$204K 0.01%
+1,372
514
$203K 0.01%
947
-99
515
$202K 0.01%
+104
516
$202K 0.01%
+771
517
$201K 0.01%
1,750
-522
518
$200K 0.01%
+2,507
519
$188K 0.01%
16,215
+3,139
520
$185K 0.01%
16,109
+317
521
$170K 0.01%
+18,938
522
$160K 0.01%
12,471
-18,198
523
$115K 0.01%
13,479
+19
524
$86.9K 0.01%
+10,530
525
$64.8K ﹤0.01%
11,078
+65
19 20
21
22 23