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
$1.26B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.66M
3
+$2.42M
4
LRCX icon
Lam Research
LRCX
+$1.47M
5
TDG icon
TransDigm Group
TDG
+$1.41M

Top Sells

1
+$32.4M
2
+$5.04M
3
+$4.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.05M
5
NVDA icon
NVIDIA
NVDA
+$3.28M

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
526
– –
-2,124
527
– –
-2,020
528
– –
-1,592
529
– –
-1,395
530
– –
-1,890
531
– –
-1,926
532
– –
-3,174
533
– –
-99,856
534
– –
-2,869
535
– –
-2,457
536
– –
-997
537
– –
-2,616
538
– –
-20,231
539
– –
-3,530
540
– –
-10,000
541
– –
-584
542
– –
-10,593
543
– –
-6,727
544
– –
-3,354
545
– –
-5,685
546
– –
-2,080
547
– –
-24,927
548
– –
-4,678
549
– –
-1,856
550
– –
-4,184
19 20 21
22
23