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
+$893M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$54.8M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$30.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Top Sells

1
+$4.28M
2
+$1.3M
3
+$1.05M
4
LC icon
LendingClub
LC
+$171K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$83.3K

Sector Composition

1 Technology 26.72%
2 Communication Services 11.28%
3 Healthcare 7.21%
4 Financials 6.88%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$200K 0.01%
+1,646
527
$198K 0.01%
15,005
+14,777
528
$139K 0.01%
13,076
+13,011
529
$93.3K 0.01%
+13,460
530
$56.3K ﹤0.01%
+15,952
531
$49.8K ﹤0.01%
+13,169
532
$48.1K ﹤0.01%
+31,257
533
$47.5K ﹤0.01%
25,537
534
$47.5K ﹤0.01%
+11,013
535
$46.8K ﹤0.01%
+1,653
536
$45.5K ﹤0.01%
+14,000
537
$44.4K ﹤0.01%
+24,123
538
$26.8K ﹤0.01%
1,025
+925
539
– –
-3
540
– –
-12
541
– –
-19,413
542
– –
-19
543
– –
-6
544
– –
-3
545
– –
-1,912
546
– –
-6
18 19 20 21
22