FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
This Fund
S&P 500
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
+$9.24M
2
+$4.5M
3
+$3.07M
4
PG icon
Procter & Gamble
PG
+$2.66M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.37M

Top Sells

1
+$3.77M
2
+$3.25M
3
+$2.9M
4
UNH icon
UnitedHealth
UNH
+$2.37M
5
LRCX icon
Lam Research
LRCX
+$1.44M

Sector Composition

1 Technology 24.19%
2 Communication Services 13.48%
3 Financials 8.25%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$247K 0.02%
+863
502
$246K 0.02%
+6,380
503
$243K 0.02%
937
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504
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13,139
505
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506
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507
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508
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16,067
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509
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+3,233
510
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511
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224
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512
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513
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514
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7,201
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516
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3,580
-1,389
517
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518
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519
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520
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522
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3,286
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523
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524
$221K 0.01%
+4,453
525
$220K 0.01%
1,528
-536
19 20
21
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