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
$1.38B
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.2M
3
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

1
+$6.87M
2
+$6.02M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-15,193
527
– –
-13,512
528
– –
-1,317
529
– –
-6,950
530
– –
-40,238
531
– –
-3,307
532
– –
-4,541
533
– –
-14,670
534
– –
-2,939
535
– –
-771
536
– –
-20,457
537
– –
-426
538
– –
-1,649
539
– –
-17,959
540
– –
-7,909
541
– –
-3,410
542
– –
-2,770
543
– –
-1,899
544
– –
-1,262
545
– –
-5,644
546
– –
-9,741
547
– –
-827
548
– –
-23
549
– –
-1,750
550
– –
-49,984
19 20 21
22
23