FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 27.77%
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
+$11.6M
2
+$4.85M
3
+$3.04M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.6M

Top Sells

1
+$4.18M
2
+$3.32M
3
+$3.3M
4
UNH icon
UnitedHealth
UNH
+$1.93M
5
LRCX icon
Lam Research
LRCX
+$1.77M

Sector Composition

1 Technology 24.21%
2 Communication Services 13.48%
3 Financials 8.23%
4 Consumer Discretionary 5.75%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$220K 0.01%
5,267
-390
527
$220K 0.01%
2,968
-620
528
$219K 0.01%
4,682
-3,438
529
$219K 0.01%
2,398
-147
530
$219K 0.01%
2,055
-384
531
$218K 0.01%
+4,461
532
$217K 0.01%
690
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533
$214K 0.01%
1,630
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534
$214K 0.01%
+2,363
535
$213K 0.01%
+679
536
$211K 0.01%
10,971
-26,899
537
$210K 0.01%
1,252
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538
$210K 0.01%
+658
539
$210K 0.01%
+1,710
540
$208K 0.01%
+6,796
541
$207K 0.01%
8,445
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542
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543
$201K 0.01%
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544
$200K 0.01%
6,976
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545
$194K 0.01%
+15,052
546
$183K 0.01%
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547
$181K 0.01%
+55,105
548
$180K 0.01%
+30,559
549
$170K 0.01%
+14,563
550
$166K 0.01%
+27,401
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