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
501
$207K 0.02%
104
502
$205K 0.01%
+2,020
503
$204K 0.01%
+3,016
504
$202K 0.01%
1,856
+402
505
$202K 0.01%
16,202
-13
506
$202K 0.01%
+6,057
507
$201K 0.01%
3,530
-15,614
508
$199K 0.01%
15,877
+3,406
509
$183K 0.01%
10,011
-4,713
510
$155K 0.01%
16,588
-2,350
511
$153K 0.01%
16,627
-29,913
512
$151K 0.01%
16,350
-88
513
$114K 0.01%
10,827
+297
514
$103K 0.01%
25,537
515
$71.7K 0.01%
18,148
+7,070
516
$57.7K ﹤0.01%
10,593
-44,462
517
$44.4K ﹤0.01%
12,548
-161,644
518
$38.6K ﹤0.01%
24,123
519
– –
-1,569
520
– –
-2,115
521
– –
-5,215
522
– –
-507
523
– –
-13,159
524
– –
-5,635
525
– –
-7,623
19 20
21
22 23