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
$259M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$1.58M
3
+$1.35M
4
SPGI icon
S&P Global
SPGI
+$1.29M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$1.28M

Top Sells

1
+$12.7M
2
+$9.1M
3
+$3.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.36M

Sector Composition

1 Communication Services 9.12%
2 Technology 6.59%
3 Healthcare 2.88%
4 Consumer Discretionary 2.14%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.28%
2,157
-717
52
$715K 0.28%
+1,149
53
$691K 0.27%
2,673
+225
54
$684K 0.26%
+4,712
55
$672K 0.26%
+488
56
$631K 0.24%
+1,037
57
$630K 0.24%
6,673
58
$617K 0.24%
5,736
+926
59
$560K 0.22%
918
-17
60
$554K 0.21%
+7,914
61
$552K 0.21%
3,372
-433
62
$538K 0.21%
+4,458
63
$519K 0.2%
+1,155
64
$506K 0.2%
+1,752
65
$506K 0.2%
+4,021
66
$493K 0.19%
+5,965
67
$459K 0.18%
2,006
68
$454K 0.18%
+7,970
69
$446K 0.17%
2,201
-133
70
$426K 0.16%
+1,052
71
$420K 0.16%
5,356
72
$417K 0.16%
1,760
-555
73
$415K 0.16%
11,002
74
$413K 0.16%
+3,491
75
$410K 0.16%
+1,961
1 2
3
4 5