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
$226M
AUM Growth
+$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.97M
3
+$849K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$454K
5
MRK icon
Merck
MRK
+$290K

Top Sells

1
+$3.99M
2
+$1.69M
3
+$1.65M
4
PYPL icon
PayPal
PYPL
+$559K
5
XYZ
Block Inc
XYZ
+$501K

Sector Composition

1 Communication Services 15.81%
2 Technology 6.48%
3 Healthcare 1.36%
4 Financials 1.14%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.17%
740
52
$382K 0.17%
6,692
53
$381K 0.17%
8,250
54
$373K 0.17%
5,792
55
$340K 0.15%
1,197
56
$333K 0.15%
4,000
57
$333K 0.15%
6,397
58
$329K 0.15%
2,001
59
$326K 0.14%
13,134
60
$325K 0.14%
3,851
61
$317K 0.14%
6,085
62
$315K 0.14%
6,152
63
$309K 0.14%
4,258
64
$306K 0.14%
1,661
65
$305K 0.14%
2,434
66
$301K 0.13%
808
67
$293K 0.13%
617
68
$290K 0.13%
+3,936
69
$290K 0.13%
4,042
70
$288K 0.13%
1,523
71
$279K 0.12%
5,064
72
$270K 0.12%
1,689
73
$265K 0.12%
4,310
74
$256K 0.11%
1,160
75
$246K 0.11%
2,412
1 2
3
4