FRA
Frank Rimerman Advisors Portfolio holdings
AUM $1.26B
This Quarter Return
-3.51%
1 Year Return
+14.89%
3 Year Return
+50.73%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$115M (-8%)
Cap. Flow
-$45.4M
Cap. Flow % of AUM
-3.6%
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 | $32.4M | |
| 2 | $4.96M | |
| 3 | $3.98M | |
| 4 | $3.45M | |
| 5 | $2.81M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.74M | 0.3% | 39,145 +320 | +0.8% | +$30.5K | |||
| $3.67M | 0.29% | 37,717 +677 | +2% | +$65.9K | |||
| $3.67M | 0.29% | 32,764 +446 | +1% | +$50K | |||
| $3.65M | 0.29% | 126,485 -11,068 | -8% | -$319K | |||
| $3.64M | 0.29% | 11,642 -182 | -2% | -$56.9K | |||
| $3.62M | 0.29% | 18,090 +2,596 | +17% | +$520K | |||
| $3.59M | 0.28% | 21,469 -1,286 | -6% | -$215K | |||
| $3.56M | 0.28% | 140,593 +118,471 | +536% | +$3M | |||
| $3.51M | 0.28% | 58,500 -8,831 | -13% | -$530K | |||
| $3.41M | 0.27% | 16,616 -291 | -2% | -$59.7K | |||
| $3.32M | 0.26% | 12,346 +172 | +1% | +$46.3K | |||
| $3.26M | 0.26% | 10,459 -3,116 | -23% | -$972K | |||
| $3.22M | 0.26% | 31,381 +9,703 | +45% | +$997K | |||
| $3.22M | 0.26% | 23,032 +13 | +0.1% | +$1.82K | |||
| $3.2M | 0.25% | 14,437 -1,130 | -7% | -$251K | |||
| $3.19M | 0.25% | 29,313 | – | – | |||
| $3.19M | 0.25% | 24,468 | – | – | |||
| $3.15M | 0.25% | 13,325 -499 | -4% | -$118K | |||
| $3.14M | 0.25% | 5,593 -16 | -0.3% | -$8.99K | |||
| $2.97M | 0.24% | 16,539 +5,305 | +47% | +$953K | |||
| $2.96M | 0.23% | 79,659 | – | – | |||
| $2.95M | 0.23% | 70,730 +5,587 | +9% | +$233K | |||
| $2.93M | 0.23% | 8,111 | – | – | |||
| $2.82M | 0.22% | 5,544 -100 | -2% | -$50.8K | |||
| $2.74M | 0.22% | 86,915 | – | – |
