FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$26.5M
3
+$13.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12M
5
AAPL icon
Apple
AAPL
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 12.31%
2 Technology 7.66%
3 Financials 1.41%
4 Healthcare 1.19%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.18%
+8,500
52
$392K 0.18%
+6,692
53
$391K 0.18%
+5,356
54
$377K 0.17%
+8,250
55
$375K 0.17%
+2,334
56
$370K 0.17%
+11,002
57
$367K 0.17%
+1,597
58
$363K 0.16%
+2,200
59
$359K 0.16%
+5,792
60
$354K 0.16%
+2,006
61
$331K 0.15%
+4,000
62
$321K 0.15%
+1,498
63
$321K 0.15%
+6,397
64
$315K 0.14%
+2,001
65
$311K 0.14%
+1,197
66
$311K 0.14%
+2,434
67
$309K 0.14%
+617
68
$301K 0.14%
+1,689
69
$301K 0.14%
+1,661
70
$298K 0.14%
+13,134
71
$295K 0.13%
+1,160
72
$291K 0.13%
+5,913
73
$287K 0.13%
+4,258
74
$283K 0.13%
+808
75
$282K 0.13%
+4,310
1 2
3
4