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
501
$201K 0.02%
+3,690
502
$198K 0.02%
17,682
+1,094
503
$190K 0.02%
10,625
-700
504
$171K 0.01%
+11,263
505
$150K 0.01%
+11,112
506
$149K 0.01%
13,908
+3,081
507
$137K 0.01%
+10,991
508
$124K 0.01%
14,260
-1,942
509
$95.4K 0.01%
16,273
-77
510
$92.9K 0.01%
15,407
-2,741
511
$86.3K 0.01%
25,537
512
$38.4K ﹤0.01%
12,548
513
– –
-10,000
514
– –
-20,231
515
– –
-1,630
516
– –
-3,691
517
– –
-2,366
518
– –
-107,267
519
– –
-11,975
520
– –
-2,181
521
– –
-3,337
522
– –
-19,961
523
– –
-2,750
524
– –
-4,148
525
– –
-2,124
19 20
21
22 23