FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
+$1.8M
Cap. Flow % of AUM
0.14%
Top 10 Holdings %Top 10 Hldgs %
41.22%
Holding
560
New
42
Increased
226
Reduced
174
Closed
48
Top Buys
| 1 | $3M | |
| 2 | $2.45M | |
| 3 | $2.03M | |
| 4 | $1.46M | |
| 5 | $1.36M |
Top Sells
| 1 | $4.96M | |
| 2 | $3.98M | |
| 3 | $3.45M | |
| 4 | $2.81M | |
| 5 | $2.09M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Communication Services | 11.83% |
| 3 | Financials | 8.4% |
| 4 | Healthcare | 6.93% |
| 5 | Consumer Discretionary | 5.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,023 | Closed | – | |||
| $0 | 0% | 0 -1,997 | Closed | – | |||
| $0 | 0% | 0 -2,212 | Closed | – | |||
| $0 | 0% | 0 -606 | Closed | – | |||
| $0 | 0% | 0 -3,351 | Closed | – | |||
| $0 | 0% | 0 -46,907 | Closed | – | |||
| $0 | 0% | 0 -1,426 | Closed | – | |||
| $0 | 0% | 0 -3,016 | Closed | – | |||
| $0 | 0% | 0 -4,232 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – |
